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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
CUBE icon
1801
CubeSmart
CUBE
$9.5B
$1.58M ﹤0.01%
+37,244
New +$1.54M
PEB icon
1802
Pebblebrook Hotel Trust
PEB
$2.15B
$1.57M ﹤0.01%
157,527
+51,169
+48% +$475K
HCC icon
1803
CALL
Warrior Met Coal
HCC
$4.45B
$1.57M ﹤0.01%
+34,300
New +$1.59M
REXR icon
1804
PUT
Rexford Industrial Realty
REXR
$8.26B
$1.57M ﹤0.01%
44,100
+33,300
+308% +$1.16M
WERN icon
1805
Werner Enterprises
WERN
$2.27B
$1.57M ﹤0.01%
57,285
+600
+1% +$16.4K
UL icon
1806
PUT
Unilever
UL
$139B
$1.57M ﹤0.01%
22,756
+6,400
+39% +$449K
SIL icon
1807
Global X Silver Miners ETF NEW
SIL
$4.5B
$1.56M ﹤0.01%
+32,498
New +$1.39M
XLI icon
1808
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.56M ﹤0.01%
+10,592
New +$1.44M
CCS icon
1809
Century Communities
CCS
$2.03B
$1.55M ﹤0.01%
27,571
+7,853
+40% +$440K
CHRW icon
1810
PUT
C.H. Robinson
CHRW
$17.9B
$1.54M ﹤0.01%
16,100
-24,400
-60% -$2.29M
VAC icon
1811
Marriott Vacations Worldwide
VAC
$3.49B
$1.54M ﹤0.01%
+21,333
New +$1.35M
FTNT icon
1812
Fortinet
FTNT
$120B
$1.54M ﹤0.01%
14,557
-195,957
-93% -$19.8M
ENVA icon
1813
Enova International
ENVA
$6.55B
$1.54M ﹤0.01%
+13,772
New +$1.31M
CBRE icon
1814
CALL
CBRE Group
CBRE
$43.8B
$1.53M ﹤0.01%
+10,900
New +$1.38M
TEX icon
1815
CALL
Terex
TEX
$7.55B
$1.53M ﹤0.01%
32,700
+10,800
+49% +$452K
DD icon
1816
PUT
DuPont de Nemours
DD
$19.9B
$1.52M ﹤0.01%
+17,686
New +$1.47M
IIPR icon
1817
Innovative Industrial Properties
IIPR
$1.7B
$1.52M ﹤0.01%
27,557
+7,942
+40% +$435K
BPMC
1818
DELISTED
Blueprint Medicines
BPMC
$1.52M ﹤0.01%
11,820
-79,672
-87% -$8.28M
EWW icon
1819
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
$1.51M ﹤0.01%
25,000
-53,900
-68% -$3.1M
AUR icon
1820
CALL
Aurora
AUR
$13.1B
$1.51M ﹤0.01%
288,900
+246,300
+578% +$1.54M
MAS icon
1821
CALL
Masco
MAS
$15.2B
$1.51M ﹤0.01%
+23,500
New +$1.48M
PAGS icon
1822
CALL
PagSeguro Digital
PAGS
$2.63B
$1.51M ﹤0.01%
156,400
+5,400
+4% +$48.7K
BAM icon
1823
PUT
Brookfield Asset Management
BAM
$84B
$1.5M ﹤0.01%
27,200
+9,900
+57% +$531K
TVTX icon
1824
Travere Therapeutics
TVTX
$5.84B
$1.5M ﹤0.01%
+101,406
New +$1.68M
CFG icon
1825
PUT
Citizens Financial Group
CFG
$31.1B
$1.5M ﹤0.01%
33,500
+11,200
+50% +$441K
71 72
73
74 75

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AM
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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
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Tiger Global Management
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CAM
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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.