CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.58B
1-Year Est. Return 37.33%
This Quarter Est. Return
1 Year Est. Return
+37.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1 +$19.1M
2 +$8.57M
3 +$5.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.63M

Top Sells

1 +$1.96M
2 +$1.47M
3 +$813K
4
SNOW icon
Snowflake
SNOW
+$303K
5
DDOG icon
Datadog
DDOG
+$286K

Sector Composition

1 Financials 57.95%
2 Consumer Discretionary 20.94%
3 Technology 4.61%
4 Communication Services 0.44%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PYPL icon
1
PayPal
PYPL
$63.6B
$2.02B 56.22%
27,119,118
EBAY icon
2
eBay
EBAY
$42.5B
$747M 20.84%
10,034,000
GLD icon
3
SPDR Gold Trust
GLD
$135B
$386M 10.78%
1,267,529
ZM icon
4
Zoom
ZM
$23.9B
$91.3M 2.55%
1,171,195
NU icon
5
Nu Holdings
NU
$72.3B
$60.4M 1.68%
4,400,282
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$64.3B
$40.8M 1.14%
210,233
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$12B
$36.4M 1.01%
230,481
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$30.9B
$36.1M 1.01%
184,376
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34B
$29.2M 0.82%
328,338
WDAY icon
10
Workday
WDAY
$62.6B
$23.1M 0.64%
96,194
+1,780
CHYM
11
Chime Financial
CHYM
$6.43B
$19.1M 0.53%
+552,751
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$13.1M 0.37%
21,142
SNOW icon
13
Snowflake
SNOW
$81.3B
$12.2M 0.34%
54,631
-1,356
META icon
14
Meta Platforms (Facebook)
META
$1.79T
$8.57M 0.24%
+11,615
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$542B
$7.95M 0.22%
26,067
MLP icon
16
Maui Land & Pineapple Co
MLP
$319M
$6.27M 0.18%
344,828
MSFT icon
17
Microsoft
MSFT
$3.81T
$5.28M 0.15%
+10,614
RXRX icon
18
Recursion Pharmaceuticals
RXRX
$2.6B
$4.77M 0.13%
941,895
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.06T
$4.59M 0.13%
+25,888
JOBY icon
20
Joby Aviation
JOBY
$13.9B
$3.99M 0.11%
378,067
PANW icon
21
Palo Alto Networks
PANW
$141B
$3.85M 0.11%
18,804
AUR icon
22
Aurora
AUR
$9.39B
$2.98M 0.08%
569,036
DELL icon
23
Dell
DELL
$100B
$2.83M 0.08%
23,071
PL icon
24
Planet Labs
PL
$3.95B
$2.71M 0.08%
444,233
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$107B
$2.66M 0.07%
38,568