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
CAT icon
26
Caterpillar
CAT
$350B
$1.27M 0.95%
+2,215
LOW icon
27
Lowe's Companies
LOW
$144B
$1.26M 0.94%
+5,218
ORCL icon
28
Oracle
ORCL
$429B
$1.23M 0.92%
+6,290
ALAI icon
29
Alger AI Enablers & Adopters ETF
ALAI
$292M
$1.22M 0.91%
+33,751
HDV
30
iShares Core High Dividend ETF
HDV
$13.8B
$1.21M 0.91%
+9,948
PG icon
31
Procter & Gamble
PG
$380B
$1.19M 0.89%
+8,273
V icon
32
Visa
V
$616B
$1.18M 0.89%
+3,375
SO icon
33
Southern Company
SO
$107B
$1.12M 0.84%
+12,812
IONQ icon
34
IonQ
IONQ
$13.8B
$1.06M 0.8%
+23,723
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.05M 0.78%
+1,535
COST icon
36
Costco
COST
$445B
$1.04M 0.78%
+1,204
PANW icon
37
Palo Alto Networks
PANW
$123B
$988K 0.74%
+5,363
TSM icon
38
TSMC
TSM
$1.91T
$935K 0.7%
+3,076
XOM icon
39
Exxon Mobil
XOM
$643B
$933K 0.7%
+7,756
GLW icon
40
Corning
GLW
$135B
$925K 0.69%
+10,567
CVX icon
41
Chevron
CVX
$375B
$900K 0.67%
+5,906
VHT icon
42
Vanguard Health Care ETF
VHT
$17.6B
$897K 0.67%
+3,115
LLY icon
43
Eli Lilly
LLY
$960B
$886K 0.66%
+824
SMH icon
44
VanEck Semiconductor ETF
SMH
$46.4B
$861K 0.65%
+2,391
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$31.4B
$845K 0.63%
+10,105
PDX
46
PIMCO Dynamic Income Strategy Fund
PDX
$916M
$801K 0.6%
+42,638
HD icon
47
Home Depot
HD
$369B
$786K 0.59%
+2,284
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$6.52B
$784K 0.59%
+5,435
IBDZ
49
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$772M
$773K 0.58%
+29,310
BX icon
50
Blackstone
BX
$90.3B
$764K 0.57%
+4,954
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