CFO CAPITAL MANAGEMENT LLC - Portfolio overview

CFO CAPITAL MANAGEMENT LLC has 104 reported holdings in this dataset, with the latest filing dated 2026-05-04.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Communication Services.

Largest reported holdings by portfolio allocation

1. AAPL - APPLE INC, 8.48%
2. NVDA - NVIDIA CORPORATION, 7.26%
3. AMZN - AMAZON COM INC, 4.06%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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