We are live on ! Find out more
Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$36.3B
AUM Growth
+$1.64B
Cap. Flow
-$2.77B
Cap. Flow %
-7.63%
Top 10 Hldgs %
6.13%
Holding
2,551
New
614
Increased
900
Reduced
788
Closed
239

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$265M
2
NVDA icon
NVIDIA
NVDA
+$208M
3
UNH icon
UnitedHealth
UNH
+$184M
4
MCD icon
McDonald's
MCD
+$84.6M
5
CVX icon
Chevron
CVX
+$81.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$145M
2
JPM icon
JPMorgan Chase
JPM
+$112M
3
CEG icon
Constellation Energy
CEG
+$64.2M
4
NOW icon
ServiceNow
NOW
+$63M
5
BKNG icon
Booking.com
BKNG
+$62.4M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 3.92%
3 Healthcare 3.67%
4 Consumer Discretionary 3.29%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMU icon
1776
Atmus Filtration Technologies
ATMU
$4.43B
$1.65M ﹤0.01%
+45,191
New +$1.61M
FRT icon
1777
Federal Realty Investment Trust
FRT
$10.5B
$1.65M ﹤0.01%
+17,325
New +$1.64M
UL icon
1778
CALL
Unilever
UL
$139B
$1.65M ﹤0.01%
23,911
+5,955
+33% +$418K
XBI icon
1779
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$1.65M ﹤0.01%
19,838
-166,055
-89% -$13.2M
JCI icon
1780
PUT
Johnson Controls International
JCI
$93.4B
$1.64M ﹤0.01%
15,500
-41,900
-73% -$3.86M
BRC icon
1781
Brady Corp
BRC
$4.62B
$1.63M ﹤0.01%
24,002
-7,340
-23% -$511K
GENI icon
1782
Genius Sports
GENI
$2.22B
$1.63M ﹤0.01%
156,604
+109,649
+234% +$1.1M
HSBC icon
1783
CALL
HSBC
HSBC
$352B
$1.62M ﹤0.01%
+26,700
New +$1.52M
TSN icon
1784
PUT
Tyson Foods
TSN
$20.5B
$1.62M ﹤0.01%
29,000
-6,400
-18% -$368K
DRS icon
1785
Leonardo DRS
DRS
$11.9B
$1.62M ﹤0.01%
34,858
+1,420
+4% +$57K
BTU icon
1786
Peabody Energy
BTU
$2.78B
$1.62M ﹤0.01%
120,652
-141,899
-54% -$1.87M
CM icon
1787
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$1.61M ﹤0.01%
22,800
-9,200
-29% -$592K
IR icon
1788
PUT
Ingersoll Rand
IR
$34.9B
$1.61M ﹤0.01%
+19,400
New +$1.53M
P
1789
PUT
Everpure Inc
P
$28.1B
$1.61M ﹤0.01%
27,900
-27,900
-50% -$1.39M
GILD icon
1790
Gilead Sciences
GILD
$163B
$1.6M ﹤0.01%
+14,467
New +$1.54M
CPNG icon
1791
CALL
Coupang
CPNG
$28.8B
$1.6M ﹤0.01%
+53,500
New +$1.37M
SYM icon
1792
CALL
Symbotic
SYM
$5.92B
$1.6M ﹤0.01%
41,200
+25,800
+168% +$676K
AWK icon
1793
PUT
American Water Works
AWK
$26.6B
$1.6M ﹤0.01%
+11,500
New +$1.65M
PPL
1794
CALL
PPL Corp
PPL
$26.2B
$1.6M ﹤0.01%
47,200
-23,200
-33% -$807K
IDA icon
1795
Idacorp
IDA
$8.28B
$1.6M ﹤0.01%
13,848
-2,911
-17% -$337K
BRSL
1796
Brightstar Lottery PLC
BRSL
$2.06B
$1.59M ﹤0.01%
100,498
+80,868
+412% +$1.27M
ENTG icon
1797
PUT
Entegris
ENTG
$22.4B
$1.59M ﹤0.01%
+19,700
New +$1.5M
VLO icon
1798
CALL
Valero Energy
VLO
$87.1B
$1.59M ﹤0.01%
11,800
-43,400
-79% -$5.41M
ATR icon
1799
AptarGroup
ATR
$8.67B
$1.58M ﹤0.01%
10,127
-3,113
-24% -$470K
WEC icon
1800
CALL
WEC Energy
WEC
$35.2B
$1.58M ﹤0.01%
+15,200
New +$1.62M
70 71
72
73 74

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q2 2025 Portfolio in Review

As of Q2 2025, Capital Fund Management (CFM) held 2,551 positions worth $36.3B, up 4.7% from $34.7B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Capital Fund Management (CFM) withdrew a net $2.77B in Q2 2025, closing 239 positions and reducing 788 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Fund Management (CFM) opened a new position in Apple worth $270M.

  • Capital Fund Management (CFM)'s largest Q2 2025 buy was Apple: 1,313,784 shares worth $270M.
  • Capital Fund Management (CFM) added most to NVIDIA in Q2 2025, an estimated $208M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $112M.
  • Capital Fund Management (CFM) fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $145M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.1% of its $36.3B portfolio in Q2 2025.
  • Capital Fund Management (CFM) opened 614 new positions and closed 239 in Q2 2025.
  • Capital Fund Management (CFM)'s portfolio value rose 4.7% quarter-over-quarter to $36.3B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.