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
1101	1101 Hewlett Packard HPE $22.9B	$0	0%	0	–	–
1102	1102 Hormel Foods HRL $16.2B	$0	0%	0	–	–
1103	1103 Hershey HSY $31.5B	$0	0%	0 -30,849	Closed	–
1104	1104 Huazhu Hotels Group HTHT $11.1B	$0	0%	0 -331,924	Closed	–
1105	1105 Hertz HTZ $2.18B	$0	0%	0	–	–
1106	HUT 1106 Hut 8 HUT $1.74B	$0	0%	0	–	–
1107	1107 Howmet Aerospace HWM $66.6B	$0	0%	0	–	–
1108	1108 IBM IBM $240B	$0	0%	0	–	–
1109	1109 Icon ICLR $10.2B	$0	0%	0 -35,227	Closed	–
1110	1110 International Flavors & Fragrances IFF $19.2B	$0	0%	0	–	–
1111	1111 iShares Core S&P Mid-Cap ETF IJH $91B	$0	0%	0	–	–
1112	1112 iShares Core S&P Small-Cap ETF IJR $75.8B	$0	0%	0	–	–
1113	1113 iShares MSCI India ETF INDA $9.25B	$0	0%	0	–	–
1114	1114 Innodata INOD $1.16B	$0	0%	0	–	–
1115	1115 International Seaways INSW $1.84B	$0	0%	0 -26,064	Closed	–
1116	1116 IonQ IONQ $11.3B	$0	0%	0	–	–
1117	1117 International Paper IP $25.2B	$0	0%	0	–	–
1118	1118 IQVIA IQV $23.7B	$0	0%	0 -61,482	Closed	–
1119	1119 iShares US Aerospace & Defense ETF ITA $7.18B	$0	0%	0	–	–
1120	1120 iShares US Home Construction ETF ITB $2.31B	$0	0%	0 -52,299	Closed	–
1121	1121 Illinois Tool Works ITW $70.9B	$0	0%	0 -114,188	Closed	–
1122	1122 iShares US Real Estate ETF IYR $3.39B	$0	0%	0	–	–
1123	1123 Johnson Controls International JCI $64.5B	$0	0%	0	–	–
1124	1124 Juniper Networks JNPR $12B	$0	0%	0 -18,343	Closed	–
1125	JWN 1125 DELISTED Nordstrom JWN	$0	0%	0	–	–