We are live on ! Find out more
CCM

CFO Capital Management Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$12M
Cap. Flow
+$3.89M
Cap. Flow %
3.2%
Top 10 Hldgs %
38.82%
Holding
119
New
9
Increased
41
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.3M
2
CAT icon
Caterpillar
CAT
+$1.64M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.45M
4
DE icon
Deere & Co
DE
+$1.03M
5
HON icon
Honeywell
HON
+$893K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.48M
2
BLK icon
Blackrock
BLK
+$1.47M
3
IONQ icon
IonQ
IONQ
+$1.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
GLW icon
Corning
GLW
+$925K

Sector Composition

Rank Sector Weight
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
$4.42T
$10.3M 8.46%
40,973
-1,904
-4% -$496K
NVDA icon
2
NVIDIA
NVDA
$5.45T
$8.8M 7.24%
50,873
-1,639
-3% -$301K
AMZN icon
3
Amazon
AMZN
$2.86T
$4.92M 4.05%
23,916
+822
+4% +$181K
AVGO icon
4
Broadcom
AVGO
$2T
$3.77M 3.1%
12,173
-342
-3% -$113K
MSFT icon
5
Microsoft
MSFT
$3.67T
$3.67M 3.02%
9,961
+887
+10% +$371K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.21T
$3.49M 2.88%
12,241
-42
-0.3% -$13.2K
CAT icon
7
Caterpillar
CAT
$396B
$3.23M 2.66%
4,588
+2,373
+107% +$1.64M
VGT icon
8
Vanguard Information Technology ETF
VGT
$151B
$3.11M 2.56%
37,168
-1,768
-5% -$163K
FHEQ icon
9
Fidelity Hedged Equity ETF
FHEQ
$973M
$3.03M 2.49%
102,927
-2,553
-2% -$78.2K
JPM icon
10
JPMorgan Chase
JPM
$967B
$2.87M 2.36%
10,008
+301
+3% +$91.3K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$231B
$2.72M 2.24%
38,874
+2,580
+7% +$201K
JNJ icon
12
Johnson & Johnson
JNJ
$630B
$2.64M 2.18%
10,850
-314
-3% -$73.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$2.57M 2.12%
9,309
+109
+1% +$34.2K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$2.52M 2.08%
4,342
+172
+4% +$108K
NBIS
15
Nebius Group N.V.
NBIS
$67.6B
$2.35M 1.93%
22,622
-591
-3% -$59K
PLTR icon
16
Palantir
PLTR
$424B
$2.04M 1.68%
14,609
+312
+2% +$47.7K
ATFV icon
17
Alger 35 ETF
ATFV
$246M
$1.94M 1.59%
61,747
+3,384
+6% +$114K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.9M 1.56%
3,955
-336
-8% -$165K
AMD icon
19
Advanced Micro Devices
AMD
$801B
$1.77M 1.46%
8,718
-369
-4% -$78.8K
RTX icon
20
RTX Corp
RTX
$297B
$1.48M 1.22%
7,870
+95
+1% +$18.9K
IBM icon
21
IBM
IBM
$221B
$1.43M 1.18%
5,897
-2,771
-32% -$750K
HDV
22
iShares Core High Dividend ETF
HDV
$15.1B
$1.39M 1.15%
51,425
+1,685
+3% +$44.9K
IDEF
23
iShares Defense Industrials Active ETF
IDEF
$4.67B
$1.36M 1.12%
+41,514
New +$1.45M
XOM icon
24
ExxonMobil
XOM
$653B
$1.34M 1.11%
78,656
+70,900
+914% +$10.3M
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$1.29M 1.06%
2,247
-130
-5% -$83.3K
1
2 3 4 5

Similar funds

NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
CCM
Candelo Capital Management New York $121M AUM 113.39% 1-Year Est. Return
KAM
Karani Asset Management New York $122M AUM 30.61% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
MW
Merited Wealth North Bay Village, Florida $121M AUM
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
SG
Sankala Group Lyons, Colorado $122M AUM

CFO Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, CFO Capital Management held 119 positions worth $121M, down 9% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CFO Capital Management deployed $3.89M of net new capital in Q1 2026, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was iShares Defense Industrials Active ETF: 41,514 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $1.48M trimmed.

  • CFO Capital Management's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 41,514 shares worth $1.36M.
  • CFO Capital Management added most to ExxonMobil in Q1 2026, an estimated $10.3M increase.
  • CFO Capital Management's biggest Q1 2026 reduction was AbbVie, cutting an estimated $1.48M.
  • CFO Capital Management fully exited Blackrock in Q1 2026, selling an estimated $1.47M.
  • CFO Capital Management's ten largest holdings make up 39% of its $121M portfolio in Q1 2026.
  • CFO Capital Management opened 9 new positions and closed 15 in Q1 2026.
  • CFO Capital Management's portfolio value fell 9% quarter-over-quarter to $121M.

Based on CFO Capital Management's 13F filing for Q1 2026, filed 4 May 2026.