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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
SLM icon
1876
CALL
SLM Corp
SLM
$5.18B
$1.35M ﹤0.01%
+41,200
New +$1.26M
REXR icon
1877
CALL
Rexford Industrial Realty
REXR
$8.2B
$1.35M ﹤0.01%
37,900
+22,400
+145% +$782K
ORLY icon
1878
PUT
O'Reilly Automotive
ORLY
$76.2B
$1.34M ﹤0.01%
+14,900
New +$1.36M
WAL icon
1879
Western Alliance Bancorporation
WAL
$9.09B
$1.34M ﹤0.01%
+17,205
New +$1.24M
BCO icon
1880
Brink's
BCO
$4.69B
$1.34M ﹤0.01%
+15,013
New +$1.31M
VRNT
1881
DELISTED
Verint Systems
VRNT
$1.33M ﹤0.01%
67,601
+17,704
+35% +$309K
BXP icon
1882
CALL
Boston Properties
BXP
$11.2B
$1.33M ﹤0.01%
+19,700
New +$1.31M
PRMB
1883
CALL
Primo Brands
PRMB
$9.37B
$1.33M ﹤0.01%
+44,800
New +$1.43M
FSLY icon
1884
Fastly Inc
FSLY
$4.19B
$1.33M ﹤0.01%
187,953
+130,024
+224% +$872K
SM icon
1885
PUT
SM Energy
SM
$7.19B
$1.32M ﹤0.01%
53,600
+32,500
+154% +$787K
CNP icon
1886
PUT
CenterPoint Energy
CNP
$26.8B
$1.32M ﹤0.01%
+35,800
New +$1.33M
OMCL icon
1887
Omnicell
OMCL
$1.69B
$1.31M ﹤0.01%
44,713
+22,031
+97% +$659K
LRCX icon
1888
Lam Research
LRCX
$391B
$1.31M ﹤0.01%
13,501
-421,505
-97% -$33.4M
DBX icon
1889
PUT
Dropbox
DBX
$8.04B
$1.31M ﹤0.01%
45,900
+4,400
+11% +$125K
DBRG icon
1890
CALL
DigitalBridge
DBRG
$2.94B
$1.31M ﹤0.01%
126,800
+72,600
+134% +$692K
AMSC icon
1891
CALL
American Superconductor
AMSC
$1.61B
$1.31M ﹤0.01%
35,600
-35,900
-50% -$882K
NWE icon
1892
NorthWestern Energy
NWE
$4.24B
$1.3M ﹤0.01%
25,402
+3,791
+18% +$210K
MAN icon
1893
ManpowerGroup
MAN
$2.51B
$1.3M ﹤0.01%
+32,236
New +$1.41M
EGO icon
1894
PUT
Eldorado Gold
EGO
$9.3B
$1.3M ﹤0.01%
+63,900
New +$1.24M
NMIH icon
1895
NMI Holdings
NMIH
$3.34B
$1.3M ﹤0.01%
+30,758
New +$1.16M
AAOI icon
1896
CALL
Applied Optoelectronics
AAOI
$10.6B
$1.3M ﹤0.01%
50,500
+16,400
+48% +$265K
EDU icon
1897
New Oriental
EDU
$9.06B
$1.3M ﹤0.01%
24,025
-1,144
-5% -$54.3K
HAS icon
1898
CALL
Hasbro
HAS
$12.8B
$1.29M ﹤0.01%
17,500
-16,000
-48% -$1.01M
FUL icon
1899
H.B. Fuller
FUL
$3.17B
$1.29M ﹤0.01%
21,432
-620
-3% -$34.2K
PEGA icon
1900
Pegasystems
PEGA
$5.19B
$1.29M ﹤0.01%
23,804
-80,320
-77% -$3.64M
74 75
76
77 78

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.