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
SGOL icon
76
abrdn Physical Gold Shares ETF
SGOL
$9.27B
$425K 0.32%
+10,350
IRM icon
77
Iron Mountain
IRM
$32B
$418K 0.31%
+5,039
AAAU icon
78
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.3B
$410K 0.31%
+9,625
BINC icon
79
BlackRock Flexible Income ETF
BINC
$17.3B
$407K 0.31%
+7,717
PSX icon
80
Phillips 66
PSX
$62.2B
$403K 0.3%
+3,125
COF icon
81
Capital One
COF
$121B
$402K 0.3%
+1,659
VFH icon
82
Vanguard Financials ETF
VFH
$12.9B
$401K 0.3%
+3,005
OKE icon
83
Oneok
OKE
$54.2B
$386K 0.29%
+5,248
IBCA
84
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$309M
$380K 0.28%
+14,650
OHI icon
85
Omega Healthcare
OHI
$14.3B
$375K 0.28%
+8,455
LTC
86
LTC Properties
LTC
$1.89B
$318K 0.24%
+9,260
MO icon
87
Altria Group
MO
$115B
$311K 0.23%
+5,393
MDT icon
88
Medtronic
MDT
$125B
$300K 0.22%
+3,125
STX icon
89
Seagate
STX
$82.8B
$295K 0.22%
+1,072
MA icon
90
Mastercard
MA
$465B
$294K 0.22%
+515
IBDS icon
91
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$289K 0.22%
+11,892
DVY icon
92
iShares Select Dividend ETF
DVY
$22.8B
$288K 0.22%
+2,043
GSK icon
93
GSK
GSK
$117B
$285K 0.21%
+5,816
CSCO icon
94
Cisco
CSCO
$314B
$273K 0.2%
+3,548
REMX icon
95
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.13B
$273K 0.2%
+3,695
AMGN icon
96
Amgen
AMGN
$208B
$252K 0.19%
+770
LMT icon
97
Lockheed Martin
LMT
$156B
$244K 0.18%
+506
CI icon
98
Cigna
CI
$76.6B
$243K 0.18%
+884
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$14.1B
$240K 0.18%
+7,755
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$235K 0.18%
+1,634
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