CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 2.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.58M
3
+$1.55M
4
FIGR
Figure Technology Solutions
FIGR
+$323K
5
CRCL
Circle Internet Group
CRCL
+$208K

Top Sells

1
+$10.8M
2
+$4.69M
3
+$2.69M
4
UNH icon
UnitedHealth
UNH
+$1.01M
5
PDD icon
Pinduoduo
PDD
+$573K

Sector Composition

1 Financials 41.57%
2 Consumer Discretionary 30.45%
3 Technology 4.3%
4 Healthcare 0.62%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$1.52M 0.05%
2,665
-4,200
TWST icon
27
Twist Bioscience
TWST
$4.23B
$1.25M 0.04%
26,273
EIKN
28
Eikon Therapeutics
EIKN
$584M
$1.23M 0.04%
+116,276
AON icon
29
Aon
AON
$68.4B
$1.03M 0.03%
3,197
TTAN
30
ServiceTitan Inc
TTAN
$7.41B
$967K 0.03%
15,236
CPNG icon
31
Coupang
CPNG
$29.8B
$388K 0.01%
20,571
DOCU
32
DocuSign
DOCU
$11.1B
$313K 0.01%
6,593
JPM icon
33
JPMorgan Chase
JPM
$795B
$310K 0.01%
1,053
FIGR
34
Figure Technology Solutions
FIGR
$7.39B
$255K 0.01%
+7,501
PDD icon
35
Pinduoduo
PDD
$124B
$239K 0.01%
2,337
-5,452
DNA icon
36
Ginkgo Bioworks
DNA
$597M
$108K ﹤0.01%
17,656
SNAP icon
37
Snap
SNAP
$9.71B
$47.4K ﹤0.01%
10,301
CMRC
38
Commerce.com Inc Series 1
CMRC
$270M
$46.7K ﹤0.01%
17,500
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.56T
– –
-14,951
NOTE
40
DELISTED
FiscalNote
NOTE
– –
-84,248
RBOT
41
DELISTED
Vicarious Surgical
RBOT
– –
-69,043
UNH icon
42
UnitedHealth
UNH
$345B
– –
-3,074
1
2