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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
BCC icon
2051
Boise Cascade
BCC
$3.02B
$1.12M ﹤0.01%
14,538
-12,441
-46% -$1.07M
LSCC icon
2052
CALL
Lattice Semiconductor
LSCC
$18.5B
$1.12M ﹤0.01%
15,300
-19,400
-56% -$1.18M
SEZL
2053
CALL
Sezzle
SEZL
$3.97B
$1.12M ﹤0.01%
+14,100
New +$1.62M
PFF icon
2054
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.12M ﹤0.01%
35,400
-1,600
-4% -$50.3K
MAS icon
2055
CALL
Masco
MAS
$15.3B
$1.12M ﹤0.01%
15,900
-7,600
-32% -$535K
EEFT icon
2056
Euronet Worldwide
EEFT
$2.7B
$1.12M ﹤0.01%
+12,705
New +$1.22M
SUPN icon
2057
Supernus Pharmaceuticals
SUPN
$2.77B
$1.11M ﹤0.01%
+23,328
New +$939K
KNX icon
2058
CALL
Knight Transportation
KNX
$11.4B
$1.11M ﹤0.01%
28,200
+5,000
+22% +$217K
SAIC icon
2059
Saic
SAIC
$5.35B
$1.11M ﹤0.01%
11,132
-1,597
-13% -$178K
LKQ icon
2060
PUT
LKQ Corp
LKQ
$6.29B
$1.11M ﹤0.01%
36,200
+25,500
+238% +$838K
NVT icon
2061
PUT
nVent Electric
NVT
$26.7B
$1.1M ﹤0.01%
+11,200
New +$973K
NOV icon
2062
PUT
NOV
NOV
$7B
$1.1M ﹤0.01%
82,800
+34,500
+71% +$446K
VOD icon
2063
PUT
Vodafone
VOD
$37.4B
$1.1M ﹤0.01%
94,400
+73,200
+345% +$835K
YETI icon
2064
Yeti Holdings
YETI
$3.95B
$1.09M ﹤0.01%
32,997
-232,508
-88% -$8.13M
HMY icon
2065
PUT
Harmony Gold Mining
HMY
$12.3B
$1.09M ﹤0.01%
60,200
+17,700
+42% +$267K
TBBK icon
2066
The Bancorp
TBBK
$2.84B
$1.09M ﹤0.01%
14,524
-45,975
-76% -$3.2M
TEX icon
2067
PUT
Terex
TEX
$7.74B
$1.09M ﹤0.01%
21,200
-8,700
-29% -$443K
VSAT icon
2068
PUT
Viasat
VSAT
$11.1B
$1.08M ﹤0.01%
+37,000
New +$885K
WGO icon
2069
PUT
Winnebago Industries
WGO
$909M
$1.08M ﹤0.01%
32,400
-100
-0.3% -$3.3K
CBSH icon
2070
Commerce Bancshares
CBSH
$8.5B
$1.08M ﹤0.01%
+19,029
New +$1.12M
IR icon
2071
PUT
Ingersoll Rand
IR
$33.7B
$1.08M ﹤0.01%
13,100
-6,300
-32% -$516K
ACHC icon
2072
CALL
Acadia Healthcare
ACHC
$2.94B
$1.07M ﹤0.01%
43,400
+12,900
+42% +$288K
BEN icon
2073
CALL
Franklin Resources
BEN
$17.2B
$1.07M ﹤0.01%
46,400
+11,400
+33% +$282K
BOH icon
2074
Bank of Hawaii
BOH
$3.13B
$1.07M ﹤0.01%
16,344
-16,803
-51% -$1.12M
MAS icon
2075
PUT
Masco
MAS
$15.3B
$1.07M ﹤0.01%
15,200
-3,100
-17% -$218K
81 82
83
84 85

Similar funds

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
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.