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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
BOKF icon
1951
BOK Financial
BOKF
$8.78B
$1.15M ﹤0.01%
+11,767
New +$1.11M
ALKS icon
1952
Alkermes
ALKS
$8.32B
$1.14M ﹤0.01%
+39,929
New +$1.19M
HRMY icon
1953
Harmony Biosciences
HRMY
$2.21B
$1.14M ﹤0.01%
+36,147
New +$1.16M
HIW icon
1954
Highwoods Properties
HIW
$3.58B
$1.14M ﹤0.01%
+36,733
New +$1.08M
CHDN icon
1955
PUT
Churchill Downs
CHDN
$6.02B
$1.14M ﹤0.01%
+11,300
New +$1.11M
RLJ icon
1956
RLJ Lodging Trust
RLJ
$1.87B
$1.14M ﹤0.01%
156,607
+81,814
+109% +$590K
NOK icon
1957
Nokia
NOK
$53.5B
$1.14M ﹤0.01%
219,601
-225,023
-51% -$1.16M
PFF icon
1958
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.14M ﹤0.01%
+37,000
New +$1.11M
HELE icon
1959
Helen of Troy
HELE
$689M
$1.12M ﹤0.01%
39,620
+27,182
+219% +$834K
VIRT icon
1960
PUT
Virtu Financial
VIRT
$5.16B
$1.12M ﹤0.01%
25,100
-14,300
-36% -$576K
CDE icon
1961
Coeur Mining
CDE
$18B
$1.12M ﹤0.01%
126,190
-137,956
-52% -$1M
WSC icon
1962
PUT
WillScot Mobile Mini Holdings
WSC
$4.81B
$1.12M ﹤0.01%
+40,800
New +$1.09M
SBLK icon
1963
PUT
Star Bulk Carriers
SBLK
$3.12B
$1.12M ﹤0.01%
64,800
-67,200
-51% -$1.05M
RDFN
1964
DELISTED
Redfin
RDFN
$1.12M ﹤0.01%
99,815
-30,053
-23% -$295K
EQR icon
1965
CALL
Equity Residential
EQR
$25.4B
$1.11M ﹤0.01%
+16,500
New +$1.13M
OSCR icon
1966
PUT
Oscar Health
OSCR
$9.08B
$1.11M ﹤0.01%
51,700
+30,000
+138% +$446K
HOG icon
1967
PUT
Harley-Davidson
HOG
$2.76B
$1.1M ﹤0.01%
46,600
-17,600
-27% -$418K
FHB icon
1968
First Hawaiian
FHB
$3.38B
$1.1M ﹤0.01%
+43,988
New +$1.03M
INOD icon
1969
CALL
Innodata
INOD
$2.27B
$1.1M ﹤0.01%
21,400
+5,600
+35% +$221K
BE icon
1970
PUT
Bloom Energy
BE
$69B
$1.1M ﹤0.01%
45,800
+8,000
+21% +$155K
AM icon
1971
PUT
Antero Midstream
AM
$10B
$1.09M ﹤0.01%
57,700
+31,800
+123% +$568K
MGA icon
1972
PUT
Magna International
MGA
$19.2B
$1.09M ﹤0.01%
28,200
+13,700
+94% +$484K
VRNA
1973
DELISTED
Verona Pharma
VRNA
$1.09M ﹤0.01%
+11,506
New +$852K
JACK icon
1974
PUT
Jack in the Box
JACK
$351M
$1.08M ﹤0.01%
61,700
+49,900
+423% +$1.12M
STT icon
1975
PUT
State Street
STT
$51.4B
$1.07M ﹤0.01%
+10,100
New +$934K
77 78
79
80 81

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AM
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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
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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.