CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1 +$785K

Top Sells

1 +$8.74M
2 +$5.28M
3 +$4.59M
4
PL icon
Planet Labs
PL
+$2.71M
5
JOBY icon
Joby Aviation
JOBY
+$2.42M

Sector Composition

1 Financials 52.07%
2 Consumer Discretionary 25.35%
3 Technology 4.31%
4 Communication Services 0.34%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PYPL icon
1
PayPal
PYPL
$58.6B
$1.82B 50.3%
27,119,118
EBAY icon
2
eBay
EBAY
$37.4B
$913M 25.24%
10,034,000
GLD icon
3
SPDR Gold Trust
GLD
$142B
$451M 12.46%
1,267,529
ZM icon
4
Zoom
ZM
$25.2B
$96.6M 2.67%
1,171,195
NU icon
5
Nu Holdings
NU
$84.7B
$61.7M 1.71%
3,854,648
-545,634
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$67.6B
$42.8M 1.18%
210,233
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.7B
$40.8M 1.13%
230,481
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.8B
$38.7M 1.07%
184,376
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$30M 0.83%
328,338
WDAY icon
10
Workday
WDAY
$56.1B
$23.2M 0.64%
96,194
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$697B
$14.1M 0.39%
21,142
SNOW icon
12
Snowflake
SNOW
$85.4B
$12.3M 0.34%
54,631
CHYM
13
Chime Financial
CHYM
$8.22B
$11.1M 0.31%
552,751
META icon
14
Meta Platforms (Facebook)
META
$1.62T
$8.53M 0.24%
11,615
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$562B
$8.25M 0.23%
25,075
-992
MLP icon
16
Maui Land & Pineapple Co
MLP
$313M
$6.43M 0.18%
344,828
RXRX icon
17
Recursion Pharmaceuticals
RXRX
$2.27B
$4.6M 0.13%
941,895
PANW icon
18
Palo Alto Networks
PANW
$131B
$3.83M 0.11%
18,804
JOBY icon
19
Joby Aviation
JOBY
$12.3B
$3.68M 0.1%
228,067
-150,000
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.8T
$3.63M 0.1%
14,951
DELL icon
21
Dell
DELL
$88.5B
$3.13M 0.09%
22,096
-975
AUR icon
22
Aurora
AUR
$7.72B
$3.07M 0.08%
569,036
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$111B
$2.83M 0.08%
38,568
BABA icon
24
Alibaba
BABA
$392B
$2.26M 0.06%
12,634
NAUT icon
25
Nautilus Biotechnolgy
NAUT
$250M
$1.87M 0.05%
2,207,619