CCM

CFO Capital Management Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.64M
3
+$1.45M
4
DE icon
Deere & Co
DE
+$1.03M
5
HON icon
Honeywell
HON
+$893K

Top Sells

1
+$1.48M
2
+$1.47M
3
+$1.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
GLW icon
Corning
GLW
+$925K

Sector Composition

1 Technology 29.59%
2 Communication Services 8.85%
3 Financials 7.2%
4 Healthcare 6.85%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.39T
$10.3M 8.46%
40,973
-1,904
NVDA icon
2
NVIDIA
NVDA
$5.47T
$8.8M 7.24%
50,873
-1,639
AMZN icon
3
Amazon
AMZN
$2.91T
$4.92M 4.05%
23,916
+822
AVGO icon
4
Broadcom
AVGO
$1.97T
$3.77M 3.1%
12,173
-342
MSFT icon
5
Microsoft
MSFT
$3.01T
$3.67M 3.02%
9,961
+887
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.83T
$3.49M 2.88%
12,241
-42
CAT icon
7
Caterpillar
CAT
$416B
$3.23M 2.66%
4,588
+2,373
VGT icon
8
Vanguard Information Technology ETF
VGT
$137B
$3.11M 2.56%
37,168
-1,768
FHEQ icon
9
Fidelity Hedged Equity ETF
FHEQ
$859M
$3.03M 2.49%
102,927
-2,553
JPM icon
10
JPMorgan Chase
JPM
$805B
$2.87M 2.36%
10,008
+301
VUG icon
11
Vanguard Growth ETF
VUG
$225B
$2.72M 2.24%
38,874
+2,580
JNJ icon
12
Johnson & Johnson
JNJ
$555B
$2.64M 2.18%
10,850
-314
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.88T
$2.57M 2.12%
9,309
+109
VOO icon
14
Vanguard S&P 500 ETF
VOO
$958B
$2.52M 2.08%
4,342
+172
NBIS
15
Nebius Group N.V.
NBIS
$52.6B
$2.35M 1.93%
22,622
-591
PLTR icon
16
Palantir
PLTR
$312B
$2.04M 1.68%
14,609
+312
ATFV icon
17
Alger 35 ETF
ATFV
$165M
$1.94M 1.59%
61,747
+3,384
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.9M 1.56%
3,955
-336
AMD icon
19
Advanced Micro Devices
AMD
$726B
$1.77M 1.46%
8,718
-369
RTX icon
20
RTX Corp
RTX
$240B
$1.48M 1.22%
7,870
+95
IBM icon
21
IBM
IBM
$202B
$1.43M 1.18%
5,897
-2,771
HDV
22
iShares Core High Dividend ETF
HDV
$13.4B
$1.39M 1.15%
51,425
+1,685
IDEF
23
iShares Defense Industrials Active ETF
IDEF
$3.55B
$1.36M 1.12%
+41,514
XOM icon
24
Exxon Mobil
XOM
$628B
$1.34M 1.11%
78,656
+70,900
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$1.29M 1.06%
2,247
-130
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