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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
GEHC icon
2401
GE HealthCare
GEHC
$31.3B
– –
-44,715
Closed -$3.11M
GES
2402
DELISTED
Guess Inc
GES
– –
-193,743
Closed -$2.14M
GGAL icon
2403
Galicia Financial Group
GGAL
$8.01B
– –
-105,216
Closed -$6.02M
GO icon
2404
Grocery Outlet
GO
$975M
– –
-62,489
Closed -$874K
GOGL
2405
DELISTED
Golden Ocean Group
GOGL
– –
-47,692
Closed -$381K
GRMN
2406
CALL
Garmin
GRMN
$58.4B
– –
-30,600
Closed -$6.64M
GRMN
2407
PUT
Garmin
GRMN
$58.4B
– –
-27,200
Closed -$5.91M
HCA icon
2408
CALL
HCA Healthcare
HCA
$86.1B
– –
-22,900
Closed -$7.91M
HCA icon
2409
PUT
HCA Healthcare
HCA
$86.1B
– –
-11,900
Closed -$4.11M
HE icon
2410
Hawaiian Electric Industries
HE
$2.19B
– –
-55,182
Closed -$604K
HII icon
2411
PUT
Huntington Ingalls Industries
HII
$12.6B
– –
-11,800
Closed -$2.41M
HL icon
2412
Hecla Mining
HL
$10.3B
– –
-58,380
Closed -$322K
HMY icon
2413
Harmony Gold Mining
HMY
$10.6B
– –
-130,175
Closed -$1.97M
HOOD icon
2414
Robinhood
HOOD
$82.9B
– –
-26,305
Closed -$1.56M
HPQ icon
2415
HP
HPQ
$25.3B
– –
-11,209
Closed -$286K
HSIC icon
2416
Henry Schein
HSIC
$10.1B
– –
-31,863
Closed -$2.18M
HST icon
2417
Host Hotels & Resorts
HST
$17.2B
– –
-394,164
Closed -$5.6M
HUN icon
2418
Huntsman Corp
HUN
$1.79B
– –
-38,232
Closed -$466K
IGV icon
2419
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-11,241
Closed -$1.11M
IHI icon
2420
iShares US Medical Devices ETF
IHI
$3.34B
– –
-54,646
Closed -$3.29M
IJH icon
2421
PUT
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-30,100
Closed -$1.76M
INTC icon
2422
Intel
INTC
$498B
– –
-218,024
Closed -$4.52M
IPGP icon
2423
IPG Photonics
IPGP
$3.82B
– –
-34,495
Closed -$2.18M
ISRG icon
2424
CALL
Intuitive Surgical
ISRG
$130B
– –
-21,300
Closed -$10.5M
IWM icon
2425
iShares Russell 2000 ETF
IWM
$82.5B
– –
-19,198
Closed -$3.86M
95 96
97
98 99

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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
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Tiger Global Management
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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.