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CFM
Comprehensive Financial Management Portfolio holdings
AUM
$3.05B
1-Year Est. Return
1.77%
This Fund
S&P 500
This Quarter
Est. Return
+6.8%
1 Year Est. Return
-1.77%
3 Year Est. Return
+33.71%
5 Year Est. Return
-54.59%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
+$32.2M
(+1.1%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
96.15%
Holding
41
New
3
Increased
6
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STUB
StubHub Holdings
STUB
|
+$413K |
| 2 |
NVIDIA
NVDA
|
+$411K |
| 3 |
CHYM
Chime Financial
CHYM
|
+$257K |
| 4 |
Victory Capital Holdings
VCTR
|
+$251K |
| 5 |
Workday
WDAY
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$93.1M |
| 2 |
FIGR
Figure Technology Solutions
FIGR
|
+$255K |
| 3 |
Pinduoduo
PDD
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.98% |
| 2 | Financials | 36.13% |
| 3 | Miscellaneous | 21.17% |
| 4 | Technology | 4.82% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIKN
26
Eikon Therapeutics
EIKN
$593M
| $1.52M | 0.05% |
116,276
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.56T
| $1.5M | 0.05% |
2,665
| – | – |
|
28
Alibaba
BABA
$281B
| $1.21M | 0.04% |
12,634
| – | – |
|
|
TTAN
29
ServiceTitan Inc
TTAN
$8.42B
| $1.08M | 0.04% |
15,236
| – | – |
|
30
Aon
AON
$68.3B
| $1.06M | 0.03% |
3,197
| – | – |
|
|
31
NVIDIA
NVDA
$5.56T
| $400K | 0.01% |
+2,000
| New | +$411K |
|
32
Coupang
CPNG
$27.3B
| $357K | 0.01% |
20,571
| – | – |
|
33
JPMorgan Chase
JPM
$954B
| $345K | 0.01% |
1,053
| – | – |
|
|
DOCU
34
DocuSign
DOCU
$13B
| $293K | 0.01% |
6,593
| – | – |
|
|
35
Victory Capital Holdings
VCTR
$6.99B
| $262K | 0.01% |
+3,120
| New | +$251K |
|
|
HNGE
36
Hinge Health
HNGE
$7.49B
| $212K | 0.01% |
+2,560
| New | +$139K |
|
37
Ginkgo Bioworks
DNA
$465M
| $175K | 0.01% |
17,656
| – | – |
|
|
CMRC
38
Commerce.com Inc Series 1
CMRC
$215M
| $51.8K | ﹤0.01% |
17,500
| – | – |
|
39
Snap
SNAP
$9.27B
| $45.7K | ﹤0.01% |
10,301
| – | – |
|
|
40
Pinduoduo
PDD
$117B
| – | – |
-2,337
| Closed | -$239K |
|
|
FIGR
41
Figure Technology Solutions
FIGR
$8.06B
| – | – |
-7,501
| Closed | -$255K |
|
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Comprehensive Financial Management's Q2 2026 Portfolio in Review
As of Q2 2026, Comprehensive Financial Management held 41 positions worth $3.05B, up 1.1% from $3.01B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Comprehensive Financial Management withdrew a net $91.7M in Q2 2026, closing 2 positions and reducing 1 holding. Its most notable exit was Figure Technology Solutions, an estimated $255K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 30% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Comprehensive Financial Management opened a new position in NVIDIA worth $400K.
- Comprehensive Financial Management's largest Q2 2026 buy was NVIDIA: 2,000 shares worth $400K.
- Comprehensive Financial Management added most to StubHub Holdings in Q2 2026, an estimated $413K increase.
- Comprehensive Financial Management's biggest Q2 2026 reduction was PayPal, cutting an estimated $93.1M.
- Comprehensive Financial Management fully exited Figure Technology Solutions in Q2 2026, selling an estimated $255K.
- Comprehensive Financial Management's ten largest holdings make up 96% of its $3.05B portfolio in Q2 2026.
- Comprehensive Financial Management opened 3 new positions and closed 2 in Q2 2026.
- Comprehensive Financial Management's portfolio value rose 1.1% quarter-over-quarter to $3.05B.
Based on Comprehensive Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.