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
951	951 ODP ODP $480M	$0	0%	0 -10,946	Closed	–
952	952 Organon & Co OGN $2.26B	$0	0%	0	–	–
953	953 Omega Healthcare OHI $10.5B	$0	0%	0	–	–
954	954 Rexford Industrial Realty REXR $8.21B	$0	0%	0	–	–
955	955 Oneok OKE $50.7B	$0	0%	0	–	–
956	956 Universal Display OLED $6.8B	$0	0%	0 -17,237	Closed	–
957	957 Olin OLN $2.23B	$0	0%	0 -14,812	Closed	–
958	958 OneMain Financial OMF $5.97B	$0	0%	0	–	–
959	959 ON Semiconductor ON $17.2B	$0	0%	0	–	–
960	960 Oracle ORCL $437B	$0	0%	0 -191,944	Closed	–
961	961 Blue Owl Capital OWL $11.4B	$0	0%	0	–	–
962	962 Oxford Industries OXM $786M	$0	0%	0 -15,534	Closed	–
963	963 Bank OZK OZK $5B	$0	0%	0 -117,905	Closed	–
964	964 Pan American Silver PAAS $8.74B	$0	0%	0	–	–
965	965 PagSeguro Digital PAGS $2.58B	$0	0%	0 -387,172	Closed	–
966	966 Par Pacific Holdings PARR $1.13B	$0	0%	0 -26,330	Closed	–
967	967 Paramount Global Class B PARA $8.07B	$0	0%	0	–	–
968	968 Paycom PAYC $14.4B	$0	0%	0 -17,601	Closed	–
969	969 Paychex PAYX $56.2B	$0	0%	0	–	–
970	970 PBF Energy PBF $2.35B	$0	0%	0	–	–
971	971 Petrobras PBR $76.3B	$0	0%	0	–	–
972	972 PG&E PCG $37.5B	$0	0%	0 -1,204,816	Closed	–
973	973 Procore PCOR $10B	$0	0%	0 -68,168	Closed	–
974	974 Pacira BioSciences PCRX $1.19B	$0	0%	0 -175,225	Closed	–
975	975 Paylocity PCTY $10.8B	$0	0%	0 -23,215	Closed	–