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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
JBLU icon
2426
JetBlue
JBLU
$2.35B
– –
-184,209
Closed -$888K
JKHY icon
2427
Jack Henry & Associates
JKHY
$11.1B
– –
-35,354
Closed -$6.46M
JWN
2428
CALL
DELISTED
Nordstrom
JWN
– –
-163,300
Closed -$3.99M
JXN icon
2429
CALL
Jackson Financial
JXN
$8.8B
– –
-10,200
Closed -$855K
KBE icon
2430
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-23,155
Closed -$1.21M
KEX icon
2431
Kirby Corp
KEX
$6.98B
– –
-55,327
Closed -$5.59M
KEY icon
2432
KeyCorp
KEY
$24.5B
– –
-304,502
Closed -$4.72M
KHC icon
2433
Kraft Heinz
KHC
$31.3B
– –
-241,887
Closed -$6.71M
KKR icon
2434
KKR & Co
KKR
$95.7B
– –
-190,229
Closed -$22.3M
KLAC icon
2435
KLA
KLAC
$239B
– –
-210,640
Closed -$14.3M
KMB icon
2436
Kimberly-Clark
KMB
$35.7B
– –
-96,862
Closed -$13.1M
KR icon
2437
Kroger
KR
$35.7B
– –
-124,240
Closed -$8.58M
KRE icon
2438
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-306,912
Closed -$17.1M
LCID icon
2439
Lucid Motors
LCID
$3B
– –
-20,801
Closed -$503K
LEVI icon
2440
Levi Strauss
LEVI
$9.48B
– –
-368,094
Closed -$6.12M
LII icon
2441
Lennox International
LII
$15B
– –
-12,520
Closed -$7.02M
LNC icon
2442
CALL
Lincoln National
LNC
$8.82B
– –
-20,000
Closed -$718K
LNC icon
2443
PUT
Lincoln National
LNC
$8.82B
– –
-20,500
Closed -$736K
LNG icon
2444
CALL
Cheniere Energy
LNG
$54.1B
– –
-35,500
Closed -$8.21M
LNT icon
2445
Alliant Energy
LNT
$18.5B
– –
-48,812
Closed -$3.14M
LNTH icon
2446
Lantheus
LNTH
$6.59B
– –
-29,225
Closed -$2.85M
LRN icon
2447
Stride
LRN
$3.41B
– –
-71,022
Closed -$8.98M
LTH icon
2448
Life Time Group Holdings
LTH
$9.87B
– –
-22,346
Closed -$663K
LYB icon
2449
LyondellBasell Industries
LYB
$19.6B
– –
-140,883
Closed -$8.21M
LYV icon
2450
Live Nation Entertainment
LYV
$42.3B
– –
-22,146
Closed -$2.89M
96 97
98
99 100

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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
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.