CCML

CFO CAPITAL MANAGEMENT LLC Portfolio holdings

AUM $133M
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
$133M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$9.77M
3 +$5.28M
4
MSFT icon
Microsoft
MSFT
+$4.55M
5
AVGO icon
Broadcom
AVGO
+$4.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.88%
2 Financials 8.72%
3 Communication Services 8.23%
4 Healthcare 7.4%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$11.7M 8.73%
+42,877
NVDA icon
2
NVIDIA
NVDA
$4.43T
$9.79M 7.34%
+52,512
AMZN icon
3
Amazon
AMZN
$2.24T
$5.33M 3.99%
+23,094
MSFT icon
4
Microsoft
MSFT
$2.96T
$4.39M 3.29%
+9,074
AVGO icon
5
Broadcom
AVGO
$1.51T
$4.33M 3.24%
+12,515
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.71T
$3.85M 2.89%
+12,283
VGT icon
7
Vanguard Information Technology ETF
VGT
$110B
$3.67M 2.75%
+4,867
FHEQ icon
8
Fidelity Hedged Equity ETF
FHEQ
$833M
$3.26M 2.44%
+105,480
JPM icon
9
JPMorgan Chase
JPM
$803B
$3.13M 2.34%
+9,707
VUG icon
10
Vanguard Growth ETF
VUG
$195B
$2.95M 2.21%
+6,049
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.71T
$2.88M 2.16%
+9,200
VOO icon
12
Vanguard S&P 500 ETF
VOO
$855B
$2.62M 1.96%
+4,170
IBM icon
13
IBM
IBM
$224B
$2.57M 1.92%
+8,668
PLTR icon
14
Palantir
PLTR
$347B
$2.54M 1.9%
+14,297
ABBV icon
15
AbbVie
ABBV
$414B
$2.45M 1.83%
+10,709
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$2.31M 1.73%
+11,164
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.16M 1.62%
+4,291
ATFV icon
18
Alger 35 ETF
ATFV
$115M
$2.04M 1.52%
+58,363
AMD icon
19
Advanced Micro Devices
AMD
$324B
$1.95M 1.46%
+9,087
NBIS
20
Nebius Group N.V.
NBIS
$23B
$1.94M 1.46%
+23,213
META icon
21
Meta Platforms (Facebook)
META
$1.65T
$1.57M 1.18%
+2,377
ABT icon
22
Abbott
ABT
$198B
$1.52M 1.14%
+12,104
BLK icon
23
Blackrock
BLK
$166B
$1.47M 1.1%
+1,369
INVN
24
Alger Russell Innovation ETF
INVN
$11.1M
$1.43M 1.07%
+66,087
RTX icon
25
RTX Corp
RTX
$285B
$1.43M 1.07%
+7,775