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
926	926 Nasdaq NDAQ $47B	$0	0%	0	–	–
927	927 Noble Corp NE $3.73B	$0	0%	0 -102,588	Closed	–
928	928 Nextra Energy NEE $139B	$0	0%	0	–	–
929	929 Newmont NEM $59.7B	$0	0%	0 -671,394	Closed	–
930	930 New Fortress Energy NFE $762M	$0	0%	0	–	–
931	931 Netflix NFLX $504B	$0	0%	0 -86,797	Closed	–
932	932 National Health Investors NHI $3.38B	$0	0%	0 -12,199	Closed	–
933	933 Annaly Capital Management NLY $11.4B	$0	0%	0	–	–
934	934 Northern Oil and Gas NOG $2.66B	$0	0%	0	–	–
935	935 Sunnova Energy NOVA $23M	$0	0%	0 -1,737,569	Closed	–
936	936 National Storage Affiliates Trust NSA $2.61B	$0	0%	0 -55,156	Closed	–
937	937 Insight Enterprises NSIT $4.22B	$0	0%	0 -16,643	Closed	–
938	938 Napco Security Technologies NSSC $1B	$0	0%	0 -21,212	Closed	–
939	939 Nutanix NTNX $21.3B	$0	0%	0 -51,939	Closed	–
940	940 Nutrien NTR $29.1B	$0	0%	0	–	–
941	941 Nu Holdings NU $57.8B	$0	0%	0	–	–
942	942 Novavax NVAX $1.17B	$0	0%	0 -287,804	Closed	–
943	943 NovoCure NVCR $2.07B	$0	0%	0	–	–
944	944 Newell Brands NWL $2.29B	$0	0%	0	–	–
945	945 News Corp Class A NWSA $15.8B	$0	0%	0 -153,997	Closed	–
946	946 NXP Semiconductors NXPI $48.5B	$0	0%	0	–	–
947	947 Nextracker NXT $8.05B	$0	0%	0 -332,007	Closed	–
948	948 Realty Income O $50.1B	$0	0%	0 -74,599	Closed	–
949	949 Owens Corning OC $11.4B	$0	0%	0 -20,192	Closed	–
950	950 Old Dominion Freight Line ODFL $34.1B	$0	0%	0 -48,314	Closed	–