CFM
Comprehensive Financial Management Portfolio holdings
AUM
$3.32B
1-Year Est. Return
0.6%
This Fund
S&P 500
1 Year Est. Return
-0.6%
AUM
$3.32B
AUM Growth
-$299M
(-8.3%)
Holding
41
Top Sells
| 1 | +$58.4M | |
| 2 | +$45.8M | |
| 3 | +$6.43M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.17M |
| 5 |
Dell
DELL
|
+$3.13M |
Sector Composition
| 1 | Financials | 48.64% |
| 2 | Consumer Discretionary | 26.45% |
| 3 | Technology | 4.69% |
| 4 | Healthcare | 0.42% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTAN
26
ServiceTitan Inc
TTAN
$6.99B
| $1.62M | 0.05% |
15,236
|
|
||
27
Aon
AON
$72.4B
| $1.13M | 0.03% |
3,197
|
|
||
28
UnitedHealth
UNH
$267B
| $1.01M | 0.03% |
3,074
|
|
||
29
Pinduoduo
PDD
$146B
| $883K | 0.03% |
7,789
-354
|
|
||
30
Twist Bioscience
TWST
$2.81B
| $833K | 0.03% |
26,273
|
|
||
31
Coupang
CPNG
$36.2B
| $485K | 0.01% |
20,571
|
|
||
|
DOCU
32
DocuSign
DOCU
$9.24B
| $451K | 0.01% |
6,593
|
|
||
33
JPMorgan Chase
JPM
$803B
| $339K | 0.01% |
1,053
|
|
||
34
Vicarious Surgical
RBOT
$13.7M
| $150K | ﹤0.01% |
69,043
|
|
||
35
Ginkgo Bioworks
DNA
$427M
| $147K | ﹤0.01% |
17,656
|
|
||
36
FiscalNote
NOTE
$17.4M
| $124K | ﹤0.01% |
84,248
|
|
||
37
Snap
SNAP
$8.88B
| $83.1K | ﹤0.01% |
10,301
|
|
||
|
CMRC
38
Commerce.com Inc Series 1
CMRC
$229M
| $72.1K | ﹤0.01% |
17,500
|
|
||
|
39
Dell
DELL
$102B
| – | – |
-22,096
|
|
||
40
Maui Land & Pineapple Co
MLP
$335M
| – | – |
-344,828
|
|
||
41
Victory Capital Holdings
VCTR
$4.43B
| – | – |
-12,119
|
|