CCML
CFO CAPITAL MANAGEMENT LLC Portfolio holdings
AUM
$133M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$133M
AUM Growth
–
Holding
110
Top Buys
| 1 | +$11.5M | |
| 2 | +$9.77M | |
| 3 | +$5.28M | |
| 4 |
Microsoft
MSFT
|
+$4.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$96.4B
| $233K | 0.17% |
+1,939
|
|
||
102
PepsiCo
PEP
$229B
| $233K | 0.17% |
+1,620
|
|
||
103
Bank of America
BAC
$359B
| $231K | 0.17% |
+4,200
|
|
||
104
Dominion Energy
D
$53.8B
| $229K | 0.17% |
+3,912
|
|
||
105
iShares US Aerospace & Defense ETF
ITA
$16.4B
| $226K | 0.17% |
+1,053
|
|
||
106
ASML
ASML
$549B
| $226K | 0.17% |
+211
|
|
||
107
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
| $225K | 0.17% |
+9,305
|
|
||
108
Walt Disney
DIS
$185B
| $218K | 0.16% |
+1,919
|
|
||
109
American Express
AXP
$211B
| $218K | 0.16% |
+589
|
|
||
110
United Parcel Service
UPS
$98.5B
| $214K | 0.16% |
+2,153
|
|