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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
LTH icon
2276
CALL
Life Time Group Holdings
LTH
$9.79B
$558K ﹤0.01%
20,200
+7,100
+54% +$203K
LAZ icon
2277
CALL
Lazard
LAZ
$4.31B
$554K ﹤0.01%
10,500
-11,200
-52% -$604K
ARMK icon
2278
PUT
Aramark
ARMK
$14.7B
$553K ﹤0.01%
+14,400
New +$583K
BRKR icon
2279
CALL
Bruker
BRKR
$8.14B
$552K ﹤0.01%
+17,000
New +$606K
RPD icon
2280
CALL
Rapid7
RPD
$773M
$551K ﹤0.01%
29,400
+16,900
+135% +$357K
NLY icon
2281
PUT
Annaly Capital Management
NLY
$17.4B
$548K ﹤0.01%
27,100
-21,000
-44% -$436K
TGTX icon
2282
PUT
TG Therapeutics
TGTX
$7.62B
$542K ﹤0.01%
15,000
-7,100
-32% -$234K
HR icon
2283
Healthcare Realty
HR
$6.84B
$538K ﹤0.01%
29,846
-138,742
-82% -$2.35M
SLM icon
2284
CALL
SLM Corp
SLM
$5.15B
$537K ﹤0.01%
19,400
-21,800
-53% -$680K
TAN icon
2285
PUT
Invesco Solar ETF
TAN
$1.49B
$537K ﹤0.01%
12,300
-254,100
-95% -$10.2M
IART icon
2286
Integra LifeSciences
IART
$1.34B
$535K ﹤0.01%
37,322
+1,997
+6% +$27.4K
GLBE icon
2287
PUT
Global E Online
GLBE
$7.11B
$533K ﹤0.01%
14,900
-5,900
-28% -$201K
GNTX icon
2288
Gentex
GNTX
$5.07B
$532K ﹤0.01%
18,810
-193,275
-91% -$5.14M
SLM icon
2289
PUT
SLM Corp
SLM
$5.15B
$531K ﹤0.01%
19,200
-9,000
-32% -$281K
DRS icon
2290
CALL
Leonardo DRS
DRS
$12B
$527K ﹤0.01%
11,600
-7,900
-41% -$344K
MRP
2291
PUT
Millrose Properties Inc
MRP
$4.81B
$524K ﹤0.01%
15,600
-47,800
-75% -$1.54M
SEM
2292
DELISTED
Select Medical
SEM
$515K ﹤0.01%
+40,090
New +$534K
SMCI icon
2293
Super Micro Computer
SMCI
$20.1B
$512K ﹤0.01%
10,686
-142,505
-93% -$6.8M
RF icon
2294
Regions Financial
RF
$26.8B
$510K ﹤0.01%
+19,348
New +$503K
BWA icon
2295
PUT
BorgWarner
BWA
$13.9B
$510K ﹤0.01%
+11,600
New +$464K
HELE icon
2296
PUT
Helen of Troy
HELE
$693M
$509K ﹤0.01%
20,200
-1,900
-9% -$46K
CWH icon
2297
CALL
Camping World
CWH
$653M
$507K ﹤0.01%
32,100
-6,800
-17% -$116K
BF.B icon
2298
PUT
Brown-Forman Class B
BF.B
$13.1B
$506K ﹤0.01%
18,700
-35,600
-66% -$1.03M
CRI icon
2299
CALL
Carter's
CRI
$1.47B
$505K ﹤0.01%
17,900
-3,200
-15% -$91.8K
WRBY icon
2300
CALL
Warby Parker
WRBY
$3.27B
$505K ﹤0.01%
18,300
-20,500
-53% -$518K
90 91
92
93 94

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.