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CFM
Comprehensive Financial Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
2.93%
This Fund
S&P 500
This Quarter
Est. Return
-6.4%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$302M
(-9.1%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
96.55%
Holding
42
New
4
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$3.92M |
| 2 |
STUB
StubHub Holdings
STUB
|
+$3.58M |
| 3 |
EIKN
Eikon Therapeutics
EIKN
|
+$1.55M |
| 4 |
FIGR
Figure Technology Solutions
FIGR
|
+$323K |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$208K |
Top Sells
| 1 |
PayPal
PYPL
|
+$10.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.69M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.69M |
| 4 |
UnitedHealth
UNH
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.69T
| $1.52M | 0.05% |
2,665
-4,200
| -61% | -$2.69M |
|
27
Twist Bioscience
TWST
$5.68B
| $1.25M | 0.04% |
26,273
| – | – |
|
|
EIKN
28
Eikon Therapeutics
EIKN
$539M
| $1.23M | 0.04% |
+116,276
| New | +$1.55M |
|
29
Aon
AON
$78.7B
| $1.03M | 0.03% |
3,197
| – | – |
|
|
TTAN
30
ServiceTitan Inc
TTAN
$7.2B
| $967K | 0.03% |
15,236
| – | – |
|
31
Coupang
CPNG
$30.3B
| $388K | 0.01% |
20,571
| – | – |
|
|
DOCU
32
DocuSign
DOCU
$10.2B
| $313K | 0.01% |
6,593
| – | – |
|
33
JPMorgan Chase
JPM
$912B
| $310K | 0.01% |
1,053
| – | – |
|
|
FIGR
34
Figure Technology Solutions
FIGR
$6.83B
| $255K | 0.01% |
+7,501
| New | +$323K |
|
|
35
Pinduoduo
PDD
$123B
| $239K | 0.01% |
2,337
-5,452
| -70% | -$573K |
|
36
Ginkgo Bioworks
DNA
$542M
| $108K | ﹤0.01% |
17,656
| – | – |
|
37
Snap
SNAP
$7.89B
| $47.4K | ﹤0.01% |
10,301
| – | – |
|
|
CMRC
38
Commerce.com Inc Series 1
CMRC
$253M
| $46.7K | ﹤0.01% |
17,500
| – | – |
|
|
39
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-14,951
| Closed | -$4.69M |
|
|
NOTE
40
DELISTED
FiscalNote
NOTE
| – | – |
-84,248
| Closed | -$124K |
|
|
RBOT
41
DELISTED
Vicarious Surgical
RBOT
| – | – |
-69,043
| Closed | -$150K |
|
|
42
UnitedHealth
UNH
$384B
| – | – |
-3,074
| Closed | -$1.01M |
|
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