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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
DLB icon
1901
Dolby
DLB
$5.79B
$1.51M ﹤0.01%
20,887
-3,516
-14% -$259K
LMND icon
1902
Lemonade
LMND
$4.1B
$1.51M ﹤0.01%
28,237
-17,059
-38% -$832K
NOV icon
1903
NOV
NOV
$7B
$1.51M ﹤0.01%
113,766
+44,017
+63% +$569K
HIG icon
1904
PUT
Hartford Financial Services
HIG
$39.3B
$1.51M ﹤0.01%
+11,300
New +$1.45M
GFS icon
1905
PUT
GlobalFoundries
GFS
$29.6B
$1.5M ﹤0.01%
41,900
-53,400
-56% -$1.91M
GRRR
1906
Gorilla Technology Group
GRRR
$365M
$1.5M ﹤0.01%
+81,282
New +$1.49M
BHP icon
1907
PUT
BHP
BHP
$230B
$1.49M ﹤0.01%
26,800
-93,400
-78% -$4.97M
NICE icon
1908
Nice
NICE
$5.97B
$1.49M ﹤0.01%
10,302
-4,175
-29% -$626K
AEO icon
1909
American Eagle Outfitters
AEO
$3.01B
$1.48M ﹤0.01%
86,687
-431,327
-83% -$5.9M
TTMI icon
1910
TTM Technologies
TTMI
$14.5B
$1.48M ﹤0.01%
+25,738
New +$1.2M
PEGA icon
1911
CALL
Pegasystems
PEGA
$5.38B
$1.48M ﹤0.01%
+25,700
New +$1.42M
ZBH icon
1912
CALL
Zimmer Biomet
ZBH
$18.4B
$1.48M ﹤0.01%
+15,000
New +$1.49M
GDXJ icon
1913
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.48M ﹤0.01%
14,900
-45,300
-75% -$3.48M
RMBS icon
1914
CALL
Rambus
RMBS
$11B
$1.47M ﹤0.01%
+14,100
New +$1.09M
PCG icon
1915
PUT
PG&E
PCG
$38.5B
$1.47M ﹤0.01%
97,200
+70,600
+265% +$1.03M
IAG icon
1916
CALL
IAMGOLD
IAG
$10.5B
$1.46M ﹤0.01%
+113,200
New +$991K
RRR icon
1917
Red Rock Resorts
RRR
$3.62B
$1.46M ﹤0.01%
23,964
-3,723
-13% -$219K
AAL icon
1918
American Airlines Group
AAL
$10.6B
$1.46M ﹤0.01%
130,033
+23,019
+22% +$283K
GRPN icon
1919
Groupon
GRPN
$1.02B
$1.46M ﹤0.01%
+62,480
New +$1.8M
SEZL
1920
Sezzle
SEZL
$3.97B
$1.46M ﹤0.01%
+18,300
New +$2.1M
CC icon
1921
PUT
Chemours
CC
$2.37B
$1.44M ﹤0.01%
91,200
+3,900
+4% +$56.6K
ZD icon
1922
Ziff Davis
ZD
$1.98B
$1.44M ﹤0.01%
37,814
+18,302
+94% +$641K
PGNY icon
1923
Progyny
PGNY
$2.2B
$1.44M ﹤0.01%
66,931
-9,860
-13% -$224K
WERN icon
1924
Werner Enterprises
WERN
$2.25B
$1.44M ﹤0.01%
54,554
-2,731
-5% -$76.6K
HAS icon
1925
CALL
Hasbro
HAS
$13.2B
$1.43M ﹤0.01%
18,900
+1,400
+8% +$109K
75 76
77
78 79

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 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.