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
UPS icon
101
United Parcel Service
UPS
$84.5B
$210K 0.17%
2,210
+57
LMT icon
102
Lockheed Martin
LMT
$119B
$210K 0.17%
347
-159
BAC icon
103
Bank of America
BAC
$356B
$205K 0.17%
4,200
LADR
104
Ladder Capital
LADR
$1.29B
$112K 0.09%
+11,500
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-1,634
AXP icon
106
American Express
AXP
$213B
– –
-589
BINC icon
107
BlackRock Flexible Income ETF
BINC
$16.9B
– –
-7,717
BLK icon
108
Blackrock
BLK
$171B
– –
-1,369
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.3B
– –
-1,387
DIS icon
110
Walt Disney
DIS
$183B
– –
-1,919
GLW icon
111
Corning
GLW
$177B
– –
-10,567
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-1,939
IONQ icon
113
IonQ
IONQ
$20.5B
– –
-23,723
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
– –
-932
QQQ icon
115
Invesco QQQ Trust
QQQ
$471B
– –
-1,069
REMX icon
116
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.94B
– –
-3,695
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$766B
– –
-1,535
STX icon
118
Seagate
STX
$185B
– –
-1,072
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-10,105
1 2 3 4
5