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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
(+4.7%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
6.13%
Holding
2,551
New
614
Increased
900
Reduced
788
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
NVIDIA
NVDA
|
+$208M |
| 3 |
UnitedHealth
UNH
|
+$184M |
| 4 |
McDonald's
MCD
|
+$84.6M |
| 5 |
Chevron
CVX
|
+$81.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$145M |
| 2 |
JPMorgan Chase
JPM
|
+$112M |
| 3 |
Constellation Energy
CEG
|
+$64.2M |
| 4 |
ServiceNow
NOW
|
+$63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2326
Arm
ARM
$294B
| – | – |
-320,858
| Closed | -$39.8M |
|
2327
Arrow Electronics
ARW
$11.6B
| – | – |
-21,274
| Closed | -$2.21M |
|
2328
CALL
Atkore
ATKR
$3.16B
| – | – |
-18,000
| Closed | -$1.08M |
|
2329
Atmos Energy
ATO
$28.8B
| – | – |
-10,524
| Closed | -$1.63M |
|
2330
AvePoint
AVPT
$2.87B
| – | – |
-71,314
| Closed | -$1.03M |
|
2331
Avery Dennison
AVY
$13.3B
| – | – |
-34,230
| Closed | -$6.09M |
|
2332
Axalta
AXTA
$8.04B
| – | – |
-81,156
| Closed | -$2.69M |
|
2333
CALL
AstraZeneca
AZN
$242B
| – | – |
-16,400
| Closed | -$2.41M |
|
|
2334
PUT
AstraZeneca
AZN
$242B
| – | – |
-13,950
| Closed | -$2.05M |
|
2335
Credicorp
BAP
$31.5B
| – | – |
-13,331
| Closed | -$2.48M |
|
2336
PUT
BlackBerry
BB
$5.21B
| – | – |
-108,900
| Closed | -$411K |
|
2337
Belden
BDC
$5.02B
| – | – |
-12,415
| Closed | -$1.24M |
|
2338
BHP
BHP
$222B
| – | – |
-55,832
| Closed | -$2.68M |
|
|
BNY
2339
Bank of New York Mellon
BNY
$107B
| – | – |
-281,137
| Closed | -$23.9M |
|
|
2340
Booking.com
BKNG
$149B
| – | – |
-304,850
| Closed | -$62.4M |
|
|
2341
PUT
Booking.com
BKNG
$149B
| – | – |
-322,500
| Closed | -$59.4M |
|
2342
Blue Bird Corp
BLBD
$2.45B
| – | – |
-43,441
| Closed | -$1.41M |
|
2343
Bloomin' Brands
BLMN
$765M
| – | – |
-198,612
| Closed | -$1.59M |
|
2344
CALL
Bank of Montreal
BMO
$127B
| – | – |
-16,100
| Closed | -$1.54M |
|
|
2345
PUT
Bank of Montreal
BMO
$127B
| – | – |
-10,500
| Closed | -$1M |
|
2346
BP
BP
$110B
| – | – |
-12,834
| Closed | -$376K |
|
2347
Popular Inc
BPOP
$11.3B
| – | – |
-10,038
| Closed | -$927K |
|
2348
Boston Scientific
BSX
$70.6B
| – | – |
-25,599
| Closed | -$2.59M |
|
2349
Bentley Systems
BSY
$10.9B
| – | – |
-44,979
| Closed | -$1.77M |
|
2350
CALL
BorgWarner
BWA
$12.9B
| – | – |
-17,200
| Closed | -$493K |
|
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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.