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
1001	1001 Riot Platforms RIOT $3.05B	$0	0%	0 -1,388,499	Closed	–
1002	1002 Rivian RIVN $17.9B	$0	0%	0 -347,055	Closed	–
1003	1003 Ross Stores ROST $45.1B	$0	0%	0	–	–
1004	1004 Crocs CROX $6.07B	$0	0%	0	–	–
1005	1005 CRISPR Therapeutics CRSP $3.18B	$0	0%	0 -18,097	Closed	–
1006	1006 CrowdStrike CRWD $113B	$0	0%	0	–	–
1007	1007 Cisco CSCO $250B	$0	0%	0 -42,698	Closed	–
1008	1008 CoStar Group CSGP $31.2B	$0	0%	0	–	–
1009	1009 CareTrust REIT CTRE $5.48B	$0	0%	0 -58,931	Closed	–
1010	1010 Coterra Energy CTRA $18.7B	$0	0%	0 -11,064	Closed	–
1011	1011 Cognizant CTSH $39B	$0	0%	0 -19,530	Closed	–
1012	1012 Corteva CTVA $47.1B	$0	0%	0	–	–
1013	1013 CubeSmart CUBE $9.42B	$0	0%	0 -36,941	Closed	–
1014	1014 CVS Health CVS $77B	$0	0%	0	–	–
1015	1015 Camping World CWH $1.01B	$0	0%	0	–	–
1016	1016 Cemex CX $10.3B	$0	0%	0 -649,769	Closed	–
1017	1017 Caesars Entertainment CZR $5.76B	$0	0%	0	–	–
1018	1018 Darling Ingredients DAR $4.99B	$0	0%	0	–	–
1019	1019 DoorDash DASH $87.4B	$0	0%	0 -482,709	Closed	–
1020	1020 DigitalBridge DBRG $1.97B	$0	0%	0	–	–
1021	1021 Dropbox DBX $7.81B	$0	0%	0	–	–
1022	1022 DuPont de Nemours DD $28.3B	$0	0%	0 -67,504	Closed	–
1023	1023 Deere & Co DE $138B	$0	0%	0	–	–
1024	1024 Douglas Emmett DEI $2.34B	$0	0%	0 -20,719	Closed	–
1025	1025 Dell DELL $76.6B	$0	0%	0	–	–