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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
AVPT icon
1926
AvePoint
AVPT
$2.71B
$1.43M ﹤0.01%
+95,492
New +$1.6M
CTRA
1927
CALL
DELISTED
Coterra Energy
CTRA
$1.43M ﹤0.01%
60,600
+2,500
+4% +$60.3K
CHD icon
1928
CALL
Church & Dwight Co
CHD
$24.5B
$1.43M ﹤0.01%
+16,300
New +$1.53M
SBSW icon
1929
CALL
Sibanye-Stillwater
SBSW
$7.53B
$1.43M ﹤0.01%
+127,000
New +$1.11M
PII icon
1930
PUT
Polaris
PII
$4.07B
$1.42M ﹤0.01%
24,400
-57,800
-70% -$3.12M
OTTR icon
1931
Otter Tail
OTTR
$3.94B
$1.42M ﹤0.01%
+17,295
New +$1.4M
OMCL icon
1932
Omnicell
OMCL
$1.68B
$1.42M ﹤0.01%
46,497
+1,784
+4% +$54.8K
ATI icon
1933
CALL
ATI
ATI
$31B
$1.42M ﹤0.01%
+17,400
New +$1.41M
USB icon
1934
US Bancorp
USB
$99.6B
$1.41M ﹤0.01%
29,201
-405,813
-93% -$19.2M
COHR icon
1935
CALL
Coherent
COHR
$74.2B
$1.41M ﹤0.01%
13,100
-46,900
-78% -$4.68M
PVH icon
1936
CALL
PVH
PVH
$4.04B
$1.41M ﹤0.01%
16,800
-17,300
-51% -$1.36M
APLE icon
1937
Apple Hospitality REIT
APLE
$3.82B
$1.4M ﹤0.01%
116,715
-145,864
-56% -$1.8M
ENTG icon
1938
PUT
Entegris
ENTG
$23.2B
$1.4M ﹤0.01%
15,100
-4,600
-23% -$391K
ALLY icon
1939
CALL
Ally Financial
ALLY
$13.3B
$1.4M ﹤0.01%
35,600
+4,800
+16% +$192K
EOSE icon
1940
CALL
Eos Energy Enterprises
EOSE
$1.51B
$1.39M ﹤0.01%
+122,300
New +$837K
IIPR icon
1941
Innovative Industrial Properties
IIPR
$1.72B
$1.39M ﹤0.01%
25,954
-1,603
-6% -$87.2K
FLNC icon
1942
CALL
Fluence Energy
FLNC
$2.44B
$1.39M ﹤0.01%
128,300
-224,600
-64% -$1.88M
EMN icon
1943
Eastman Chemical
EMN
$8.42B
$1.38M ﹤0.01%
+21,961
New +$1.53M
BNY
1944
Bank of New York Mellon
BNY
$107B
$1.38M ﹤0.01%
+12,692
New +$1.29M
SBRA icon
1945
Sabra Healthcare REIT
SBRA
$5.37B
$1.38M ﹤0.01%
74,189
-156,721
-68% -$2.93M
AMPX icon
1946
Amprius Technologies
AMPX
$1.73B
$1.38M ﹤0.01%
+131,411
New +$1.03M
BAX icon
1947
PUT
Baxter International
BAX
$14.2B
$1.38M ﹤0.01%
60,500
-49,000
-45% -$1.24M
BF.B icon
1948
CALL
Brown-Forman Class B
BF.B
$13.1B
$1.38M ﹤0.01%
50,800
-65,000
-56% -$1.88M
HRMY icon
1949
Harmony Biosciences
HRMY
$2.24B
$1.38M ﹤0.01%
49,914
+13,767
+38% +$474K
HRB icon
1950
PUT
H&R Block
HRB
$5.86B
$1.38M ﹤0.01%
27,200
+7,800
+40% +$412K
76 77
78
79 80

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AM
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BA
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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 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.