CFM
Comprehensive Financial Management Portfolio holdings
AUM $3.18B
AUM
$3.18B
AUM Growth
-$456M (-13%)
Cap. Flow
-$482K
Cap. Flow % of AUM
-0.02%
Top 10 Holdings %Top 10 Hldgs %
97.82%
Holding
42
New
1
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 | $286K | |
| 2 | $271K | |
| 3 | $4.26K | |
| 4 | $825 | |
| 5 | $103 |
Top Sells
| 1 | $1.04M |
Sector Composition
| 1 | Financials | 57.15% |
| 2 | Consumer Discretionary | 21.53% |
| 3 | Technology | 4.13% |
| 4 | Healthcare | 0.3% |
| 5 | Real Estate | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.47M | 0.05% | 272,327 | – | – | |||
| $1.21M | 0.04% | 153,162 | – | – | |||
| $1.03M | 0.03% | 26,273 | – | – | |||
| $1.02M | 0.03% | 271,842 | – | – | |||
| $817K | 0.03% | 1,010,988 | – | – | |||
| $813K | 0.03% | 7,500 +2,500 | +50% | +$271K | |||
| $537K | 0.02% | 6,593 | – | – | |||
| $453K | 0.01% | 69,043 | – | – | |||
| $451K | 0.01% | 20,571 | – | – | |||
| $286K | 0.01% | 2,886 | New | +$286K | |||
| $258K | 0.01% | 1,053 | – | – | |||
| $101K | 0% | 17,500 | – | – | |||
| $101K | 0% | 17,656 | – | – | |||
| $89.7K | 0% | 10,301 | – | – | |||
| $4.56K | 0% | 20,015 | – | – | |||
| $0 | 0% | 0 -4,882 | Closed | – | |||
| $0 | 0% | 0 -225,268 | Closed | – |
