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
876	876 Coca-Cola KO $309B	$0	0%	0	–	–
877	877 Kohl's KSS $833M	$0	0%	0 -1,020,776	Closed	–
878	878 Kratos Defense & Security Solutions KTOS $5.53B	$0	0%	0	–	–
879	879 Liberty Energy LBRT $1.9B	$0	0%	0	–	–
880	880 Leggett & Platt LEG $1.18B	$0	0%	0	–	–
881	881 Centrus Energy LEU $1.93B	$0	0%	0	–	–
882	882 LGI Homes LGIH $1.21B	$0	0%	0 -30,389	Closed	–
883	883 L3Harris LHX $44.4B	$0	0%	0	–	–
884	884 Linde LIN $216B	$0	0%	0	–	–
885	885 Lumentum LITE $5.26B	$0	0%	0	–	–
886	886 LKQ Corp LKQ $10.4B	$0	0%	0	–	–
887	887 Eli Lilly LLY $641B	$0	0%	0 -19,126	Closed	–
888	888 Lemonade LMND $2.27B	$0	0%	0 -54,204	Closed	–
889	889 Cheniere Energy LNG $50.8B	$0	0%	0 -125,900	Closed	–
890	890 Logitech LOGI $12.5B	$0	0%	0	–	–
891	891 Lattice Semiconductor LSCC $6.41B	$0	0%	0 -60,435	Closed	–
892	892 lululemon athletica LULU $38.9B	$0	0%	0 -18,207	Closed	–
893	893 Lumen LUMN $3.82B	$0	0%	0	–	–
894	894 Southwest Airlines LUV $17.6B	$0	0%	0	–	–
895	895 Las Vegas Sands LVS $28.1B	$0	0%	0	–	–
896	896 Mid-America Apartment Communities MAA $17.9B	$0	0%	0 -27,498	Closed	–
897	897 Macerich MAC $3.77B	$0	0%	0	–	–
898	898 Manchester United MANU $2.3B	$0	0%	0 -119,725	Closed	–
899	899 Marriot International MAR $70.6B	$0	0%	0	–	–
900	900 Marathon Digital Holdings MARA $5.18B	$0	0%	0 -1,374,602	Closed	–