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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
GEN icon
2226
CALL
Gen Digital
GEN
$17.5B
$684K ﹤0.01%
24,100
-9,500
-28% -$284K
JETS icon
2227
PUT
US Global Jets ETF
JETS
$800M
$680K ﹤0.01%
27,600
-106,500
-79% -$2.67M
FLNC icon
2228
PUT
Fluence Energy
FLNC
$2.44B
$678K ﹤0.01%
62,800
-57,000
-48% -$476K
STNE icon
2229
PUT
StoneCo
STNE
$2.58B
$677K ﹤0.01%
35,800
-26,000
-42% -$413K
BXSL icon
2230
CALL
Blackstone Secured Lending
BXSL
$5.72B
$675K ﹤0.01%
25,900
+13,900
+116% +$417K
CWT icon
2231
California Water Service
CWT
$3.12B
$668K ﹤0.01%
14,564
-10,796
-43% -$497K
AESI icon
2232
PUT
Atlas Energy Solutions
AESI
$1.41B
$666K ﹤0.01%
58,600
+33,400
+133% +$409K
LEG icon
2233
CALL
Leggett & Platt
LEG
$1.31B
$665K ﹤0.01%
74,900
-2,200
-3% -$21K
SPHR icon
2234
CALL
Sphere Entertainment
SPHR
$5.73B
$665K ﹤0.01%
10,700
-24,500
-70% -$1.16M
ZION icon
2235
PUT
Zions Bancorporation
ZION
$10.3B
$662K ﹤0.01%
+11,700
New +$651K
TDOC icon
2236
CALL
Teladoc Health
TDOC
$1.3B
$661K ﹤0.01%
85,500
-61,600
-42% -$481K
JOBY icon
2237
Joby Aviation
JOBY
$8.55B
$654K ﹤0.01%
+40,490
New +$615K
IOVA icon
2238
Iovance Biotherapeutics
IOVA
$2.87B
$653K ﹤0.01%
301,078
-73,835
-20% -$174K
TFC icon
2239
Truist Financial
TFC
$64B
$653K ﹤0.01%
+14,280
New +$644K
SDGR icon
2240
Schrodinger
SDGR
$1.36B
$646K ﹤0.01%
32,183
-41,655
-56% -$837K
GT icon
2241
PUT
Goodyear
GT
$1.85B
$646K ﹤0.01%
86,300
+42,400
+97% +$399K
VWO icon
2242
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$645K ﹤0.01%
+11,900
New +$613K
XP icon
2243
PUT
XP
XP
$8.39B
$643K ﹤0.01%
+34,200
New +$613K
CBRL icon
2244
PUT
Cracker Barrel
CBRL
$1.29B
$639K ﹤0.01%
14,500
-57,100
-80% -$3.3M
MGNI icon
2245
CALL
Magnite
MGNI
$3.55B
$636K ﹤0.01%
29,200
-3,500
-11% -$82.6K
EQNR icon
2246
PUT
Equinor
EQNR
$92.4B
$634K ﹤0.01%
26,000
+15,900
+157% +$399K
GCT icon
2247
CALL
GigaCloud Technology
GCT
$1.9B
$633K ﹤0.01%
22,300
-300
-1% -$7.83K
RPD icon
2248
Rapid7
RPD
$773M
$632K ﹤0.01%
33,691
+16,044
+91% +$339K
FLR icon
2249
PUT
Fluor
FLR
$7.96B
$631K ﹤0.01%
15,000
-2,300
-13% -$106K
EXTR icon
2250
Extreme Networks
EXTR
$3.15B
$631K ﹤0.01%
+30,548
New +$607K
88 89
90
91 92

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.