Capital Fund Management (CFM) Portfolio holdings

AUM $7.84B

AUM

$7.84B

AUM Growth

-$2.27B (-22%)

Cap. Flow

+$363M

Cap. Flow % of AUM

4.63%

Top 10 Holdings %Top 10 Hldgs %

14.47%

Holding

1,261

New

245

Increased

240

Reduced

259

Closed

247

1	Meta Platforms (Facebook) META	$136M
2	Alphabet (Google) Class A GOOGL	$119M
3	Advanced Micro Devices AMD	$75.7M
4	JPMorgan Chase JPM	$62.4M
5	PepsiCo PEP	$59.9M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
751	751 Starbucks SBUX $95.9B	$0	0%	0	–	–
752	752 Charles Schwab SCHW $159B	$0	0%	0 -517,640	Closed	–
753	753 Schrodinger SDGR $1.57B	$0	0%	0	–	–
754	754 Sweetgreen SG $1.51B	$0	0%	0	–	–
755	755 Shoals Technologies Group SHLS $767M	$0	0%	0	–	–
756	756 Sherwin-Williams SHW $88.3B	$0	0%	0	–	–
757	757 SITE Centers SITC $609M	$0	0%	0 -151,536	Closed	–
758	758 J.M. Smucker SJM $12B	$0	0%	0	–	–
759	759 Skechers SKX $9.26B	$0	0%	0 -142,307	Closed	–
760	760 SL Green Realty SLG $3.94B	$0	0%	0 -71,569	Closed	–
761	761 Super Micro Computer SMCI $23.9B	$0	0%	0 -740,479	Closed	–
762	762 ScottsMiracle-Gro SMG $3.43B	$0	0%	0 -90,958	Closed	–
763	763 Snap-on SNA $16.7B	$0	0%	0 -19,911	Closed	–
764	764 Snowflake SNOW $66.7B	$0	0%	0	–	–
765	765 SoFi Technologies SOFI $14.5B	$0	0%	0 -3,341,683	Closed	–
766	766 Sonos SONO $1.16B	$0	0%	0 -110,651	Closed	–
767	767 SoundHound AI SOUN $3.85B	$0	0%	0 -811,094	Closed	–
768	768 Simon Property Group SPG $51.2B	$0	0%	0 -182,867	Closed	–
769	769 Spirit AeroSystems SPR $4.35B	$0	0%	0	–	–
770	770 Sociedad Química y Minera de Chile SQM $9.42B	$0	0%	0	–	–
771	771 Sensata Technologies ST $3.69B	$0	0%	0	–	–
772	772 STAG Industrial STAG $6.36B	$0	0%	0 -33,086	Closed	–
773	773 Stellantis STLA $28.5B	$0	0%	0	–	–
774	774 Steel Dynamics STLD $18.6B	$0	0%	0	–	–
775	775 STMicroelectronics STM $21.8B	$0	0%	0 -171,583	Closed	–