StockDriftsStockDriftsTop 50 Cfo Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.46% | 41.0K | $10.3M | -4.44%(-1.90K) | $263.24(+17.24%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 7.24% | 50.9K | $8.8M | -3.12%(-1.64K) | $186.54(+4.44%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 4.05% | 23.9K | $4.9M | +3.56%(+822) | $225.00(+7.85%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 3.1% | 12.2K | $3.8M | -2.73%(-342) | $344.94(+4.50%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.02% | 10.0K | $3.7M | +9.78%(+887) | $494.21(-20.99%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.88% | 12.2K | $3.5M | -0.34%(-42) | $278.67(+27.81%) | 2026-03-31 | |
| CAT | CATERPILLAR INC | 2.66% | 4.6K | $3.2M | +107.13%(+2.37K) | $584.83(+64.75%) | 2026-03-31 | |
| VGT | VANGUARD WORLD FD | 2.56% | 4.6K | $3.1M | -4.54%(-221) | $93.78(+22.25%) | 2026-03-31 | |
| FHEQ | FIDELITY GREENWOOD STREET TR | 2.49% | 102.9K | $3.0M | -2.42%(-2.55K) | $30.80(+7.29%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 2.36% | 10.0K | $2.9M | +3.10%(+301) | $318.51(+5.01%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -29.58% | -65.08% |
| Top 20 Holdings Unweighted | -29.15% | -64.44% |
Sign up free to track Cfo Capital Management LLC, compare funds side by side, and get alerts the moment positions change.