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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
BWXT icon
2351
PUT
BWX Technologies
BWXT
$16B
– –
-60,000
Closed -$5.92M
CAH icon
2352
Cardinal Health
CAH
$54.9B
– –
-143,103
Closed -$21.2M
CALM icon
2353
PUT
Cal-Maine
CALM
$3.98B
– –
-15,200
Closed -$1.38M
CDP icon
2354
COPT Defense Properties
CDP
$4.28B
– –
-46,941
Closed -$1.28M
CEG icon
2355
Constellation Energy
CEG
$96.1B
– –
-242,626
Closed -$64.2M
CELH icon
2356
Celsius Holdings
CELH
$7.49B
– –
-466,819
Closed -$18M
CF icon
2357
CALL
CF Industries
CF
$18.2B
– –
-11,600
Closed -$907K
CHD icon
2358
PUT
Church & Dwight Co
CHD
$24.2B
– –
-10,300
Closed -$1.13M
CHTR icon
2359
PUT
Charter Communications
CHTR
$17.8B
– –
-11,200
Closed -$4.13M
CL icon
2360
Colgate-Palmolive
CL
$73.1B
– –
-279,485
Closed -$25.5M
CLDX icon
2361
Celldex Therapeutics
CLDX
$3.04B
– –
-15,501
Closed -$281K
CLS icon
2362
Celestica
CLS
$42.5B
– –
-101,756
Closed -$10.8M
CLSK icon
2363
CleanSpark
CLSK
$3.74B
– –
-61,969
Closed -$552K
CNM icon
2364
CALL
Core & Main
CNM
$8.68B
– –
-10,400
Closed -$502K
COIN icon
2365
Coinbase
COIN
$39.7B
– –
-17,703
Closed -$4.14M
COOP
2366
DELISTED
Mr. Cooper
COOP
– –
-24,689
Closed -$2.95M
CORZ icon
2367
Core Scientific
CORZ
$7.48B
– –
-202,699
Closed -$2.03M
CPNG icon
2368
Coupang
CPNG
$29.8B
– –
-27,700
Closed -$710K
CRBG icon
2369
Corebridge Financial
CRBG
$14.1B
– –
-186,955
Closed -$5.9M
CRNC icon
2370
Cerence
CRNC
$418M
– –
-106,558
Closed -$842K
CRS icon
2371
CALL
Carpenter Technology
CRS
$28.4B
– –
-13,300
Closed -$2.41M
DB icon
2372
Deutsche Bank
DB
$70.7B
– –
-71,298
Closed -$1.88M
DCI icon
2373
Donaldson
DCI
$11.4B
– –
-44,298
Closed -$2.97M
DE icon
2374
PUT
Deere & Co
DE
$168B
– –
-17,800
Closed -$8.35M
DG icon
2375
Dollar General
DG
$28.1B
– –
-142,940
Closed -$14.2M
93 94
95
96 97

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 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.