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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
+8.69%
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
$38.2B
AUM Growth
+$1.86B
Cap. Flow
-$1.62B
Cap. Flow %
-4.24%
Top 10 Hldgs %
6.34%
Holding
2,744
New
432
Increased
939
Reduced
1,028
Closed
337

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$160M
2
MSFT icon
Microsoft
MSFT
+$150M
3
NFLX icon
Netflix
NFLX
+$119M
4
AMZN icon
Amazon
AMZN
+$102M
5
JPM icon
JPMorgan Chase
JPM
+$99.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241M
2
UNH icon
UnitedHealth
UNH
+$190M
3
PEP icon
PepsiCo
PEP
+$133M
4
BAC icon
Bank of America
BAC
+$97.7M
5
RDDT icon
Reddit
RDDT
+$91.9M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 4.47%
3 Consumer Discretionary 3.28%
4 Healthcare 2.79%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
1851
CALL
Tyson Foods
TSN
$20.4B
$1.75M ﹤0.01%
32,200
+20,400
+173% +$1.13M
DB icon
1852
CALL
Deutsche Bank
DB
$71.5B
$1.74M ﹤0.01%
+49,100
New +$1.67M
BCS icon
1853
PUT
Barclays
BCS
$94.1B
$1.73M ﹤0.01%
+83,900
New +$1.66M
RHI icon
1854
CALL
Robert Half
RHI
$4.37B
$1.73M ﹤0.01%
+51,000
New +$1.91M
QFIN icon
1855
Qfin Holdings
QFIN
$1.61B
$1.73M ﹤0.01%
59,996
-884
-1% -$30.1K
BSY icon
1856
CALL
Bentley Systems
BSY
$10.6B
$1.72M ﹤0.01%
+33,400
New +$1.83M
CNM icon
1857
CALL
Core & Main
CNM
$8.71B
$1.71M ﹤0.01%
+31,800
New +$1.93M
ROG icon
1858
Rogers Corp
ROG
$2.4B
$1.71M ﹤0.01%
+21,268
New +$1.58M
SRE icon
1859
PUT
Sempra
SRE
$54.8B
$1.71M ﹤0.01%
+19,000
New +$1.54M
SMTC icon
1860
PUT
Semtech
SMTC
$13B
$1.71M ﹤0.01%
23,900
-14,700
-38% -$798K
GXO icon
1861
PUT
GXO Logistics
GXO
$5.55B
$1.7M ﹤0.01%
32,200
-4,500
-12% -$231K
PFG icon
1862
Principal Financial Group
PFG
$24.3B
$1.69M ﹤0.01%
20,354
+1,643
+9% +$131K
OGN icon
1863
Organon & Co
OGN
$3.57B
$1.68M ﹤0.01%
157,550
-244,592
-61% -$2.4M
PRGS icon
1864
PUT
Progress Software
PRGS
$1.76B
$1.66M ﹤0.01%
+37,900
New +$1.75M
STLA icon
1865
Stellantis
STLA
$20.8B
$1.66M ﹤0.01%
177,365
-51,217
-22% -$490K
PZZA icon
1866
CALL
Papa John's
PZZA
$806M
$1.66M ﹤0.01%
34,400
-52,500
-60% -$2.43M
VSAT icon
1867
CALL
Viasat
VSAT
$11.1B
$1.65M ﹤0.01%
56,400
-60,400
-52% -$1.44M
EMN icon
1868
CALL
Eastman Chemical
EMN
$8.42B
$1.65M ﹤0.01%
26,200
+7,200
+38% +$503K
ACAD icon
1869
Acadia Pharmaceuticals
ACAD
$5.03B
$1.65M ﹤0.01%
77,361
-47,763
-38% -$1.13M
MWA icon
1870
Mueller Water Products
MWA
$4.16B
$1.65M ﹤0.01%
+64,602
New +$1.65M
IR icon
1871
Ingersoll Rand
IR
$33.7B
$1.64M ﹤0.01%
19,792
-90,298
-82% -$7.4M
REXR icon
1872
PUT
Rexford Industrial Realty
REXR
$8.19B
$1.63M ﹤0.01%
39,700
-4,400
-10% -$172K
SPB icon
1873
Spectrum Brands
SPB
$2.07B
$1.63M ﹤0.01%
31,005
-34,006
-52% -$1.89M
SM icon
1874
PUT
SM Energy
SM
$6.87B
$1.63M ﹤0.01%
65,200
+11,600
+22% +$313K
OBDC icon
1875
Blue Owl Capital
OBDC
$5.74B
$1.63M ﹤0.01%
+127,488
New +$1.81M
73 74
75
76 77

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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Capital Fund Management (CFM)'s Q3 2025 Portfolio in Review

As of Q3 2025, Capital Fund Management (CFM) held 2,744 positions worth $38.2B, up 5.1% from $36.3B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Capital Fund Management (CFM) withdrew a net $1.62B in Q3 2025, closing 337 positions and reducing 1,028 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital Fund Management (CFM) opened a new position in Microsoft worth $152M.

  • Capital Fund Management (CFM)'s largest Q3 2025 buy was Microsoft: 293,738 shares worth $152M.
  • Capital Fund Management (CFM) added most to Tesla in Q3 2025, an estimated $160M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2025 reduction was PepsiCo, cutting an estimated $133M.
  • Capital Fund Management (CFM) fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $241M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.3% of its $38.2B portfolio in Q3 2025.
  • Capital Fund Management (CFM) opened 432 new positions and closed 337 in Q3 2025.
  • Capital Fund Management (CFM)'s portfolio value rose 5.1% quarter-over-quarter to $38.2B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.