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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
P
1826
Everpure Inc
P
$28.3B
$1.5M ﹤0.01%
26,027
-73,143
-74% -$3.64M
IWP icon
1827
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.5M ﹤0.01%
+10,800
New +$1.37M
AU icon
1828
PUT
AngloGold Ashanti
AU
$44.6B
$1.49M ﹤0.01%
+32,800
New +$1.41M
LSCC icon
1829
PUT
Lattice Semiconductor
LSCC
$18.1B
$1.49M ﹤0.01%
+30,500
New +$1.46M
DBX icon
1830
CALL
Dropbox
DBX
$8.11B
$1.49M ﹤0.01%
52,200
-3,500
-6% -$99.1K
MIRM icon
1831
Mirum Pharmaceuticals
MIRM
$6.41B
$1.49M ﹤0.01%
29,275
-5,852
-17% -$261K
PFG icon
1832
Principal Financial Group
PFG
$24.5B
$1.49M ﹤0.01%
+18,711
New +$1.44M
OSCR icon
1833
CALL
Oscar Health
OSCR
$9.28B
$1.49M ﹤0.01%
69,300
+26,400
+62% +$392K
SHEL icon
1834
CALL
Shell
SHEL
$245B
$1.49M ﹤0.01%
21,100
-6,200
-23% -$416K
SDGR icon
1835
Schrodinger
SDGR
$1.21B
$1.49M ﹤0.01%
+73,838
New +$1.69M
CTRA
1836
CALL
DELISTED
Coterra Energy
CTRA
$1.47M ﹤0.01%
+58,100
New +$1.47M
PTON icon
1837
PUT
Peloton Interactive
PTON
$2.81B
$1.47M ﹤0.01%
212,300
+70,800
+50% +$460K
JACK icon
1838
CALL
Jack in the Box
JACK
$350M
$1.47M ﹤0.01%
+84,300
New +$1.9M
SPHR icon
1839
CALL
Sphere Entertainment
SPHR
$5.87B
$1.47M ﹤0.01%
+35,200
New +$1.19M
WYNN icon
1840
PUT
Wynn Resorts
WYNN
$10.7B
$1.47M ﹤0.01%
15,700
-12,300
-44% -$1.04M
EC icon
1841
Ecopetrol
EC
$34.4B
$1.47M ﹤0.01%
165,697
+139,381
+530% +$1.23M
CNR
1842
PUT
Core Natural Resources Inc
CNR
$4.15B
$1.46M ﹤0.01%
21,000
+9,800
+88% +$697K
AM icon
1843
CALL
Antero Midstream
AM
$10.1B
$1.46M ﹤0.01%
77,200
+58,200
+306% +$1.04M
BF.B icon
1844
PUT
Brown-Forman Class B
BF.B
$13.1B
$1.46M ﹤0.01%
54,300
-15,800
-23% -$507K
COMP icon
1845
Compass
COMP
$9.69B
$1.44M ﹤0.01%
229,560
-101,159
-31% -$693K
GXO icon
1846
CALL
GXO Logistics
GXO
$5.39B
$1.44M ﹤0.01%
29,600
+13,100
+79% +$522K
RRR icon
1847
Red Rock Resorts
RRR
$3.64B
$1.44M ﹤0.01%
+27,687
New +$1.26M
OMC icon
1848
PUT
Omnicom Group
OMC
$22.4B
$1.44M ﹤0.01%
+20,000
New +$1.48M
WY icon
1849
PUT
Weyerhaeuser
WY
$18.6B
$1.43M ﹤0.01%
55,800
+40,900
+274% +$1.07M
SAIC icon
1850
Saic
SAIC
$5.06B
$1.43M ﹤0.01%
12,729
-18,684
-59% -$2.13M
72 73
74
75 76

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.