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
826	826 Viper Energy VNOM $5.41B	$0	0%	0 -20,643	Closed	–
827	827 Vanguard Real Estate ETF VNQ $32.7B	$0	0%	0	–	–
828	828 Vertiv VRT $40.5B	$0	0%	0	–	–
829	829 Vistra VST $53.4B	$0	0%	0	–	–
830	HCP 830 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -66,319	Closed	–
831	SMAR 831 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -52,157	Closed	–
832	832 Vital Energy VTLE $600M	$0	0%	0 -18,688	Closed	–
833	833 Viatris VTRS $10.3B	$0	0%	0	–	–
834	834 Verizon VZ $187B	$0	0%	0	–	–
835	835 Wayfair W $4.96B	$0	0%	0	–	–
836	836 Western Alliance Bancorporation WAL $8.54B	$0	0%	0 -87,846	Closed	–
837	837 Walgreens Boots Alliance WBA $9.73B	$0	0%	0	–	–
838	838 Warner Bros WBD $22.4B	$0	0%	0	–	–
839	839 Welltower WELL $98.5B	$0	0%	0 -246,320	Closed	–
840	840 Wendy's WEN $2.37B	$0	0%	0 -27,809	Closed	–
841	841 Wells Fargo WFC $248B	$0	0%	0 -10,686	Closed	–
842	842 Whirlpool WHR $4.57B	$0	0%	0	–	–
843	843 Walmart WMT $785B	$0	0%	0	–	–
844	844 Wolfspeed WOLF $543M	$0	0%	0 -498,432	Closed	–
845	845 W.P. Carey WPC $13.5B	$0	0%	0	–	–
846	846 Williams-Sonoma WSM $21.5B	$0	0%	0 -177,105	Closed	–
847	847 Western Union WU $3.26B	$0	0%	0	–	–
848	848 Wynn Resorts WYNN $10.1B	$0	0%	0	–	–
849	849 Weyerhaeuser WY $19.2B	$0	0%	0 -420,025	Closed	–
850	850 SPDR S&P Homebuilders ETF XHB $1.22B	$0	0%	0 -71,544	Closed	–