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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 | |
|---|---|---|---|---|---|---|
2451
La-Z-Boy
LZB
$1.67B
| – | – |
-29,994
| Closed | -$1.17M |
|
2452
Macy's
M
$6.89B
| – | – |
-265,079
| Closed | -$3.07M |
|
2453
Microchip Technology
MCHP
$43.8B
| – | – |
-27,460
| Closed | -$1.51M |
|
2454
Moody's
MCO
$83.8B
| – | – |
-57,766
| Closed | -$26.9M |
|
|
2455
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-235,179
| Closed | -$145M |
|
2456
Maximus
MMS
$3.33B
| – | – |
-40,005
| Closed | -$2.73M |
|
2457
Merit Medical Systems
MMSI
$5.12B
| – | – |
-22,801
| Closed | -$2.41M |
|
2458
PUT
MakeMyTrip
MMYT
$5.95B
| – | – |
-14,000
| Closed | -$1.37M |
|
2459
Molina Healthcare
MOH
$9.99B
| – | – |
-28,105
| Closed | -$9.26M |
|
2460
PUT
Monolithic Power Systems
MPWR
$65.6B
| – | – |
-14,900
| Closed | -$8.64M |
|
2461
Marqeta
MQ
$1.89B
| – | – |
-36,190
| Closed | -$596K |
|
2462
M&T Bank
MTB
$36.7B
| – | – |
-22,159
| Closed | -$3.96M |
|
2463
Myriad Genetics
MYGN
$303M
| – | – |
-44,917
| Closed | -$398K |
|
2464
Cloudflare
NET
$107B
| – | – |
-274,107
| Closed | -$39.8M |
|
2465
NiSource
NI
$21.3B
| – | – |
-267,164
| Closed | -$10.5M |
|
2466
Nike
NKE
$61.6B
| – | – |
-19,729
| Closed | -$1.18M |
|
|
2467
ServiceNow
NOW
$122B
| – | – |
-333,810
| Closed | -$63M |
|
2468
Norfolk Southern
NSC
$76.7B
| – | – |
-43,456
| Closed | -$10.3M |
|
|
NVMI
2469
Nova
NVMI
$13.2B
| – | – |
-12,154
| Closed | -$2.24M |
|
|
NVO
2470
Novo Nordisk
NVO
$196B
| – | – |
-741,731
| Closed | -$50.5M |
|
2471
Novartis
NVS
$291B
| – | – |
-11,177
| Closed | -$1.26M |
|
2472
CALL
Newell Brands
NWL
$2.61B
| – | – |
-49,400
| Closed | -$306K |
|
2473
Blue Owl Capital
OBDC
$5.56B
| – | – |
-225,186
| Closed | -$3.3M |
|
2474
PUT
Omega Healthcare
OHI
$14.6B
| – | – |
-18,800
| Closed | -$716K |
|
2475
Okta
OKTA
$25.7B
| – | – |
-476,306
| Closed | -$50.9M |
|
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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.