CFM
Comprehensive Financial Management Portfolio holdings
AUM $3.18B
This Quarter Return
-9.61%
1 Year Return
+13.81%
3 Year Return
-16.38%
5 Year Return
+20.58%
10 Year Return
–
AUM
$3.18B
AUM Growth
-$456M (-13%)
Cap. Flow
-$1.82M
Cap. Flow % of AUM
-0.06%
Top 10 Holdings %Top 10 Hldgs %
97.82%
Holding
42
New
1
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 | $286K | |
| 2 | $271K | |
| 3 | $4.26K | |
| 4 | $825 | |
| 5 | $103 |
Top Sells
| 1 | $1.07M | |
| 2 | $1.04M | |
| 3 | $275K |
Sector Composition
| 1 | Financials | 57.15% |
| 2 | Consumer Discretionary | 21.53% |
| 3 | Technology | 4.13% |
| 4 | Healthcare | 0.3% |
| 5 | Real Estate | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.77B | 55.72% | 27,119,118 | – | – | |||
| $680M | 21.4% | 10,034,000 | – | – | |||
| $365M | 11.5% | 1,267,529 -3,625 | -0.3% | -$1.04M | |||
| $86.4M | 2.72% | 1,171,195 | – | – | |||
| $45.1M | 1.42% | 4,400,282 | – | – | |||
| $39.6M | 1.25% | 210,233 | – | – | |||
| $34.8M | 1.1% | 230,481 | – | – | |||
| $34.3M | 1.08% | 184,376 | – | – | |||
| $29.7M | 0.94% | 328,338 | – | – | |||
| $22M | 0.69% | 94,414 | – | – | |||
| $11.9M | 0.37% | 21,142 | – | – | |||
| $8.18M | 0.26% | 55,987 | – | – | |||
| $7.16M | 0.23% | 26,067 +3 | +0% | +$825 | |||
| $6.06M | 0.19% | 344,828 | – | – | |||
| $4.98M | 0.16% | 941,895 | – | – | |||
| $3.83M | 0.12% | 569,036 | – | – | |||
| $3.21M | 0.1% | 18,804 | – | – | |||
| $2.4M | 0.08% | 38,568 | – | – | |||
| $2.28M | 0.07% | 378,067 +708 | +0.2% | +$4.26K | |||
| $2.1M | 0.07% | 23,071 | – | – | |||
| $1.96M | 0.06% | 280,225 | – | – | |||
| $1.9M | 0.06% | 2,207,619 | – | – | |||
| $1.67M | 0.05% | 12,634 | – | – | |||
| $1.57M | 0.05% | 15,236 +1 | +0% | +$103 | |||
| $1.5M | 0.05% | 444,233 | – | – |
