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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 | |
|---|---|---|---|---|---|---|
2376
Walt Disney
DIS
$170B
| – | – |
-24,750
| Closed | -$2.57M |
|
2377
Dynatrace
DT
$13.2B
| – | – |
-56,068
| Closed | -$2.81M |
|
2378
Duolingo
DUOL
$6.13B
| – | – |
-65,114
| Closed | -$20.2M |
|
|
DX
2379
Dynex Capital
DX
$3.15B
| – | – |
-113,850
| Closed | -$1.48M |
|
2380
Ecolab
ECL
$78.6B
| – | – |
-34,117
| Closed | -$8.65M |
|
2381
Euronet Worldwide
EEFT
$2.84B
| – | – |
-29,162
| Closed | -$3.12M |
|
2382
Everest Group
EG
$14.1B
| – | – |
-17,677
| Closed | -$6.42M |
|
2383
Eversource Energy
ES
$27.1B
| – | – |
-74,558
| Closed | -$4.63M |
|
2384
Entergy
ETR
$50.6B
| – | – |
-268,673
| Closed | -$22.2M |
|
2385
Evergy
EVRG
$19.1B
| – | – |
-66,433
| Closed | -$4.58M |
|
2386
Edwards Lifesciences
EW
$51.2B
| – | – |
-174,297
| Closed | -$13M |
|
2387
iShares MSCI Canada ETF
EWC
$6.18B
| – | – |
-117,320
| Closed | -$4.78M |
|
2388
iShares MSCI Germany ETF
EWG
$1.61B
| – | – |
-68,038
| Closed | -$2.72M |
|
2389
iShares MSCI South Korea ETF
EWY
$24.5B
| – | – |
-64,502
| Closed | -$3.87M |
|
2390
CALL
Expedia Group
EXPE
$36.1B
| – | – |
-19,400
| Closed | -$3.26M |
|
2391
PUT
FirstEnergy
FE
$27.9B
| – | – |
-12,200
| Closed | -$493K |
|
2392
Fair Isaac
FICO
$22.6B
| – | – |
-13,673
| Closed | -$25.2M |
|
2393
Fidelity National Information Services
FIS
$21.8B
| – | – |
-95,874
| Closed | -$7.46M |
|
2394
Five Below
FIVE
$12.1B
| – | – |
-74,778
| Closed | -$7.28M |
|
2395
Fluence Energy
FLNC
$2.04B
| – | – |
-483,842
| Closed | -$2.31M |
|
2396
Fomento Económico Mexicano
FMX
$43.2B
| – | – |
-30,171
| Closed | -$2.94M |
|
2397
JFrog
FROG
$10.2B
| – | – |
-15,820
| Closed | -$506K |
|
2398
Freshpet
FRPT
$3B
| – | – |
-50,081
| Closed | -$3.91M |
|
2399
GATX Corp
GATX
$6.42B
| – | – |
-11,080
| Closed | -$1.72M |
|
2400
GigaCloud Technology
GCT
$1.7B
| – | – |
-118,772
| Closed | -$1.9M |
|
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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.