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
1226	1226 Armstrong World Industries AWI $6.74B	$0	0%	0 -11,040	Closed	–
1227	1227 Axon Enterprise AXON $56.3B	$0	0%	0 -107,133	Closed	–
1228	1228 American Express AXP $201B	$0	0%	0	–	–
1229	1229 The AZEK Co AZEK $7.16B	$0	0%	0 -148,441	Closed	–
1230	1230 Boeing BA $153B	$0	0%	0	–	–
1231	1231 Alibaba BABA $290B	$0	0%	0 -60,860	Closed	–
1232	1232 Brookfield Asset Management BAM $92.3B	$0	0%	0	–	–
1233	1233 Baxter International BAX $15.5B	$0	0%	0	–	–
1234	1234 BlackBerry BB $2.31B	$0	0%	0	–	–
1235	1235 Best Buy BBY $15B	$0	0%	0 -32,211	Closed	–
1236	1236 BioCryst Pharmaceuticals BCRX $2.17B	$0	0%	0 -59,327	Closed	–
1237	1237 Becton Dickinson BDX $49.4B	$0	0%	0 -126,511	Closed	–
1238	1238 Bloom Energy BE $4.27B	$0	0%	0	–	–
1239	1239 KE Holdings BEKE $22B	$0	0%	0 -300,016	Closed	–
1240	1240 Franklin Resources BEN $11.4B	$0	0%	0 -184,414	Closed	–
1241	1241 Brown-Forman Class B BF.B $16.2B	$0	0%	0	–	–
1242	1242 Bilibili BILI $7.59B	$0	0%	0 -124,057	Closed	–
1243	1243 BILL Holdings BILL $4.54B	$0	0%	0 -135,171	Closed	–
1244	1244 BJs Wholesale Club BJ $15.3B	$0	0%	0	–	–
1245	1245 Baker Hughes BKR $36.3B	$0	0%	0	–	–
1246	1246 TopBuild BLD $8.03B	$0	0%	0 -30,209	Closed	–
1247	1247 Builders FirstSource BLDR $12.1B	$0	0%	0 -60,238	Closed	–
1248	1248 Blackrock BLK $150B	$0	0%	0 -21,636	Closed	–
1249	1249 Bristol-Myers Squibb BMY $95.7B	$0	0%	0	–	–
1250	1250 BioNTech BNTX $23.8B	$0	0%	0	–	–