CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.58B
1-Year Return 37.33%
This Quarter Return
+11.84%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$409M
Cap. Flow
+$39.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
96.7%
Holding
48
New
8
Increased
1
Reduced
1
Closed
5

Top Buys

1
CHYM
Chime Financial, Inc. Class A Common Stock
CHYM
$19.1M
2
META icon
Meta Platforms (Facebook)
META
$8.57M
3
MSFT icon
Microsoft
MSFT
$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
LOGC
ContextLogic
LOGC
$1.96M
2
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
$1.47M
3
NVDA icon
NVIDIA
NVDA
$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 Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.81T
$2.63M 0.07%
+14,951
New +$2.63M
RGTI icon
27
Rigetti Computing
RGTI
$4.9B
$1.82M 0.05%
153,162
– –
TTAN
28
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.1B
$1.63M 0.05%
15,236
– –
NAUT icon
29
Nautilus Biotechnolgy
NAUT
$82.3M
$1.6M 0.04%
2,207,619
– –
BABA icon
30
Alibaba
BABA
$312B
$1.46M 0.04%
12,634
– –
PDD icon
31
Pinduoduo
PDD
$176B
$1.37M 0.04%
+13,125
New +$1.37M
AON icon
32
Aon
AON
$80.5B
$1.14M 0.03%
+3,197
New +$1.14M
BIOA
33
BioAge Labs, Inc. Common Stock
BIOA
$169M
$1.12M 0.03%
271,842
– –
TWST icon
34
Twist Bioscience
TWST
$1.55B
$967K 0.03%
26,273
– –
UNH icon
35
UnitedHealth
UNH
$281B
$959K 0.03%
+3,074
New +$959K
CPNG icon
36
Coupang
CPNG
$52.4B
$616K 0.02%
20,571
– –
NOTE icon
37
FiscalNote
NOTE
$57.5M
$542K 0.02%
84,249
– –
RBOT icon
38
Vicarious Surgical
RBOT
$34M
$518K 0.01%
69,043
– –
DOCU icon
39
DocuSign
DOCU
$15.4B
$514K 0.01%
6,593
– –
JPM icon
40
JPMorgan Chase
JPM
$835B
$305K 0.01%
1,053
– –
DNA icon
41
Ginkgo Bioworks
DNA
$691M
$199K 0.01%
17,656
– –
SNAP icon
42
Snap
SNAP
$12B
$89.5K ﹤0.01%
10,301
– –
CMRC
43
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
$87.5K ﹤0.01%
17,500
– –
ALLK
44
DELISTED
Allakos
ALLK
– –
-20,015
Closed -$4.56K
DDOG icon
45
Datadog
DDOG
$46B
– –
-2,886
Closed -$286K
NVDA icon
46
NVIDIA
NVDA
$4.18T
– –
-7,500
Closed -$813K
LOGC
47
DELISTED
ContextLogic
LOGC
– –
-280,225
Closed -$1.96M
VCSA
48
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-272,327
Closed -$1.47M
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