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
1176	1176 Acadia Healthcare ACHC $2.12B	$0	0%	0 -13,789	Closed	–
1177	1177 Archer Aviation ACHR $5.82B	$0	0%	0	–	–
1178	1178 Axcelis ACLS $1.9B	$0	0%	0 -79,551	Closed	–
1179	1179 Accenture ACN $198B	$0	0%	0	–	–
1180	1180 Analog Devices ADI $105B	$0	0%	0	–	–
1181	1181 Archer Daniels Midland ADM $23B	$0	0%	0	–	–
1182	1182 ADMA Biologics ADMA $4.81B	$0	0%	0	–	–
1183	1183 Automatic Data Processing ADP $131B	$0	0%	0 -62,291	Closed	–
1184	1184 Aehr Test Systems AEHR $263M	$0	0%	0	–	–
1185	1185 Agnico Eagle Mines AEM $57.7B	$0	0%	0	–	–
1186	1186 AerCap AER $20.3B	$0	0%	0	–	–
1187	1187 AES AES $6.86B	$0	0%	0	–	–
1188	1188 American Financial Group AFG $10.1B	$0	0%	0 -15,892	Closed	–
1189	1189 First Majestic Silver AG $2.84B	$0	0%	0 -452,828	Closed	–
1190	1190 Alamos Gold AGI $10.8B	$0	0%	0	–	–
1191	1191 Agilon Health AGL $911M	$0	0%	0	–	–
1192	1192 Acadia Realty Trust AKR $2.49B	$0	0%	0 -115,553	Closed	–
1193	1193 Albemarle ALB $6.82B	$0	0%	0	–	–
1194	1194 Allegro MicroSystems ALGM $4.77B	$0	0%	0	–	–
1195	1195 Alkermes ALKS $4.96B	$0	0%	0 -163,581	Closed	–
1196	1196 Ally Financial ALLY $10.4B	$0	0%	0 -199,954	Closed	–
1197	1197 Antero Midstream AM $8.87B	$0	0%	0	–	–
1198	1198 Applied Materials AMAT $130B	$0	0%	0 -210,030	Closed	–
1199	1199 AMC Entertainment Holdings AMC $1.4B	$0	0%	0 -1,623,005	Closed	–
1200	1200 Amgen AMGN $146B	$0	0%	0 -31,972	Closed	–