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
976	976 Public Service Enterprise Group PEG $39.4B	$0	0%	0	–	–
977	977 PENN Entertainment PENN $2.28B	$0	0%	0	–	–
978	978 Procter & Gamble PG $389B	$0	0%	0	–	–
979	979 Philips PHG $20.9B	$0	0%	0 -90,728	Closed	–
980	980 Polaris PII $2.14B	$0	0%	0 -29,645	Closed	–
981	981 Prologis PLD $96.5B	$0	0%	0 -176,529	Closed	–
982	982 Planet Fitness PLNT $8.84B	$0	0%	0	–	–
983	983 Palantir PLTR $291B	$0	0%	0	–	–
984	984 Plug Power PLUG $841M	$0	0%	0	–	–
985	985 Pentair PNR $15.9B	$0	0%	0	–	–
986	986 Pilgrim's Pride PPC $11.8B	$0	0%	0	–	–
987	987 PPL Corp PPL $25.6B	$0	0%	0	–	–
988	988 Permian Resources PR $8.91B	$0	0%	0 -121,804	Closed	–
989	989 Perrigo PRGO $3.65B	$0	0%	0 -31,990	Closed	–
990	990 Public Storage PSA $52.1B	$0	0%	0 -86,604	Closed	–
991	991 Parsons PSN $7.07B	$0	0%	0 -10,107	Closed	–
992	992 Patterson-UTI PTEN $2.21B	$0	0%	0	–	–
993	993 Protagonist Therapeutics PTGX $2.83B	$0	0%	0 -28,058	Closed	–
994	994 PVH PVH $3.93B	$0	0%	0	–	–
995	995 Quanta Services PWR $49.7B	$0	0%	0	–	–
996	996 Papa John's PZZA $1.38B	$0	0%	0	–	–
997	997 QuantumScape QS $2.22B	$0	0%	0 -167,763	Closed	–
998	998 Royal Caribbean RCL $65.2B	$0	0%	0	–	–
999	999 Regions Financial RF $19.1B	$0	0%	0	–	–
1000	1000 RH RH $3.46B	$0	0%	0	–	–