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
1026	1026 Diageo DEO $63.9B	$0	0%	0	–	–
1027	1027 SPDR Dow Jones Industrial Average ETF Trust DIA $37.6B	$0	0%	0 -142,458	Closed	–
1028	1028 HF Sinclair DINO $6.9B	$0	0%	0	–	–
1029	1029 Delek US DK $1.14B	$0	0%	0	–	–
1030	1030 DraftKings DKNG $18.3B	$0	0%	0 -554,747	Closed	–
1031	1031 Dollar Tree DLTR $18.2B	$0	0%	0 -411,554	Closed	–
1032	1032 DigitalOcean DOCN $2.83B	$0	0%	0	–	–
1033	1033 Doximity DOCS $9.87B	$0	0%	0 -18,055	Closed	–
1034	1034 Dow Inc DOW $21.3B	$0	0%	0 -232,342	Closed	–
1035	1035 Domino's DPZ $17B	$0	0%	0	–	–
1036	1036 Darden Restaurants DRI $24.8B	$0	0%	0 -23,262	Closed	–
1037	1037 DT Midstream DTM $10.6B	$0	0%	0 -19,321	Closed	–
1038	1038 iShares Select Dividend ETF DVY $19.2B	$0	0%	0	–	–
1039	1039 Brinker International EAT $6.74B	$0	0%	0	–	–
1040	1040 eBay EBAY $33.1B	$0	0%	0 -60,486	Closed	–
1041	1041 iShares MSCI Emerging Markets ETF EEM $17.4B	$0	0%	0 -247,400	Closed	–
1042	1042 iShares MSCI EAFE ETF EFA $61.9B	$0	0%	0	–	–
1043	1043 Equifax EFX $34.6B	$0	0%	0 -49,533	Closed	–
1044	1044 Estee Lauder EL $23.4B	$0	0%	0 -52,397	Closed	–
1045	1045 Elanco Animal Health ELAN $6.42B	$0	0%	0	–	–
1046	1046 e.l.f. Beauty ELF $4.47B	$0	0%	0	–	–
1047	1047 Equity Lifestyle Properties ELS $12.4B	$0	0%	0 -73,744	Closed	–
1048	1048 Elevance Health ELV $91.1B	$0	0%	0 -62,742	Closed	–
1049	1049 Emerson Electric EMR $67.8B	$0	0%	0	–	–
1050	1050 The Ensign Group ENSG $8.61B	$0	0%	0 -26,201	Closed	–