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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
+8.69%
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
$38.2B
AUM Growth
+$1.86B
Cap. Flow
-$1.62B
Cap. Flow %
-4.24%
Top 10 Hldgs %
6.34%
Holding
2,744
New
432
Increased
939
Reduced
1,028
Closed
337

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$160M
2
MSFT icon
Microsoft
MSFT
+$150M
3
NFLX icon
Netflix
NFLX
+$119M
4
AMZN icon
Amazon
AMZN
+$102M
5
JPM icon
JPMorgan Chase
JPM
+$99.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241M
2
UNH icon
UnitedHealth
UNH
+$190M
3
PEP icon
PepsiCo
PEP
+$133M
4
BAC icon
Bank of America
BAC
+$97.7M
5
RDDT icon
Reddit
RDDT
+$91.9M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 4.47%
3 Consumer Discretionary 3.28%
4 Healthcare 2.79%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
2451
Bruker
BRKR
$8.14B
– –
-23,327
Closed -$831K
BROS icon
2452
CALL
Dutch Bros
BROS
$9.26B
– –
-43,700
Closed -$2.99M
BROS icon
2453
PUT
Dutch Bros
BROS
$9.26B
– –
-17,200
Closed -$1.18M
BTU icon
2454
Peabody Energy
BTU
$2.9B
– –
-120,652
Closed -$2.15M
BWXT icon
2455
BWX Technologies
BWXT
$15.6B
– –
-40,778
Closed -$6.56M
BXMT icon
2456
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-10,700
Closed -$206K
BXMT icon
2457
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-39,523
Closed -$761K
BXP icon
2458
CALL
Boston Properties
BXP
$11.1B
– –
-19,700
Closed -$1.33M
BXP icon
2459
Boston Properties
BXP
$11.1B
– –
-110,303
Closed -$7.78M
BBBY
2460
Bed Bath & Beyond
BBBY
$442M
– –
-119,164
Closed -$985K
CADE
2461
DELISTED
Cadence Bank
CADE
– –
-17,544
Closed -$561K
CAL icon
2462
Caleres
CAL
$487M
– –
-72,657
Closed -$888K
CALM icon
2463
CALL
Cal-Maine
CALM
$3.99B
– –
-18,300
Closed -$1.82M
CAMT icon
2464
Camtek
CAMT
$7.25B
– –
-20,370
Closed -$1.72M
CAVA icon
2465
CAVA Group
CAVA
$7.27B
– –
-58,261
Closed -$4.41M
CBOE icon
2466
Cboe Global Markets
CBOE
$29.9B
– –
-11,583
Closed -$2.78M
CBRE icon
2467
CALL
CBRE Group
CBRE
$42.9B
– –
-10,900
Closed -$1.53M
CBRE icon
2468
CBRE Group
CBRE
$42.9B
– –
-15,183
Closed -$2.13M
CBRL icon
2469
CALL
Cracker Barrel
CBRL
$1.29B
– –
-16,200
Closed -$989K
CCOI icon
2470
Cogent Communications
CCOI
$497M
– –
-13,543
Closed -$565K
CCS icon
2471
Century Communities
CCS
$2.03B
– –
-27,571
Closed -$1.55M
CDE icon
2472
Coeur Mining
CDE
$17.9B
– –
-126,190
Closed -$1.54M
CDNS icon
2473
CALL
Cadence Design Systems
CDNS
$93.4B
– –
-18,700
Closed -$5.76M
CDNS icon
2474
PUT
Cadence Design Systems
CDNS
$93.4B
– –
-29,500
Closed -$9.09M
CDNA icon
2475
CareDx
CDNA
$2.42B
– –
-91,848
Closed -$1.79M
97 98
99
100 101

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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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FAM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Capital Fund Management (CFM) held 2,744 positions worth $38.2B, up 5.1% from $36.3B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Capital Fund Management (CFM) withdrew a net $1.62B in Q3 2025, closing 337 positions and reducing 1,028 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital Fund Management (CFM) opened a new position in Microsoft worth $152M.

  • Capital Fund Management (CFM)'s largest Q3 2025 buy was Microsoft: 293,738 shares worth $152M.
  • Capital Fund Management (CFM) added most to Tesla in Q3 2025, an estimated $160M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2025 reduction was PepsiCo, cutting an estimated $133M.
  • Capital Fund Management (CFM) fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $241M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.3% of its $38.2B portfolio in Q3 2025.
  • Capital Fund Management (CFM) opened 432 new positions and closed 337 in Q3 2025.
  • Capital Fund Management (CFM)'s portfolio value rose 5.1% quarter-over-quarter to $38.2B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.