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
1201	1201 Amkor Technology AMKR $4.62B	$0	0%	0	–	–
1202	1202 Alerian MLP ETF AMLP $10.1B	$0	0%	0 -32,300	Closed	–
1203	1203 Alpha Metallurgical Resources AMR $1.5B	$0	0%	0	–	–
1204	1204 American Tower AMT $98.4B	$0	0%	0 -37,838	Closed	–
1205	1205 Amazon AMZN $2.16T	$0	0%	0	–	–
1206	1206 Air Products & Chemicals APD $59.9B	$0	0%	0	–	–
1207	1207 Apellis Pharmaceuticals APLS $2.23B	$0	0%	0 -121,433	Closed	–
1208	1208 Apollo Global Management APO $74.8B	$0	0%	0	–	–
1209	1209 Applovin APP $119B	$0	0%	0	–	–
1210	1210 Aptiv APTV $14.6B	$0	0%	0	–	–
1211	1211 Alexandria Real Estate Equities ARE $11.9B	$0	0%	0 -90,763	Closed	–
1212	1212 Archrock AROC $4.33B	$0	0%	0 -47,234	Closed	–
1213	1213 Array Technologies ARRY $1.05B	$0	0%	0	–	–
1214	1214 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR $1.96B	$0	0%	0 -355,336	Closed	–
1215	1215 ASML ASML $291B	$0	0%	0 -39,629	Closed	–
1216	1216 Academy Sports + Outdoors ASO $2.79B	$0	0%	0 -44,807	Closed	–
1217	1217 AST SpaceMobile ASTS $5.83B	$0	0%	0	–	–
1218	1218 Atkore ATKR $2.21B	$0	0%	0	–	–
1219	1219 AngloGold Ashanti AU $21.6B	$0	0%	0 -163,188	Closed	–
1220	1220 Aurinia Pharmaceuticals AUPH $1.12B	$0	0%	0 -22,458	Closed	–
1221	1221 Aurora AUR $10.7B	$0	0%	0	–	–
1222	1222 AvalonBay Communities AVB $28.5B	$0	0%	0 -29,995	Closed	–
1223	1223 Broadcom AVGO $1.08T	$0	0%	0	–	–
1224	1224 Avnet AVT $4.21B	$0	0%	0 -26,724	Closed	–
1225	1225 Avantor AVTR $8.76B	$0	0%	0	–	–