CFM
Comprehensive Financial Management Portfolio holdings
AUM
$3.62B
1-Year Est. Return
11.58%
1 Year Est. Return
+11.58%
AUM
$3.62B
AUM Growth
+$31M
(+0.86%)
Holding
44
Top Sells
| 1 | +$8.74M | |
| 2 | +$5.28M | |
| 3 | +$4.59M | |
| 4 |
Planet Labs
PL
|
+$2.71M |
| 5 |
Joby Aviation
JOBY
|
+$2.42M |
Sector Composition
| 1 | Financials | 52.07% |
| 2 | Consumer Discretionary | 25.35% |
| 3 | Technology | 4.31% |
| 4 | Communication Services | 0.34% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIOA
26
BioAge Labs
BIOA
$320M
| $1.6M | 0.04% |
271,842
|
|
||
|
TTAN
27
ServiceTitan Inc
TTAN
$8.24B
| $1.54M | 0.04% |
15,236
|
|
||
28
Aon
AON
$75.5B
| $1.14M | 0.03% |
3,197
|
|
||
29
Pinduoduo
PDD
$168B
| $1.08M | 0.03% |
8,143
-4,982
|
|
||
30
UnitedHealth
UNH
$293B
| $1.06M | 0.03% |
3,074
|
|
||
31
Victory Capital Holdings
VCTR
$4B
| $785K | 0.02% |
+12,119
|
|
||
32
Twist Bioscience
TWST
$1.83B
| $739K | 0.02% |
26,273
|
|
||
33
Coupang
CPNG
$48.7B
| $662K | 0.02% |
20,571
|
|
||
34
DocuSign
DOCU
$13.7B
| $475K | 0.01% |
6,593
|
|
||
35
FiscalNote
NOTE
$34.4M
| $390K | 0.01% |
84,248
-1
|
|
||
36
Vicarious Surgical
RBOT
$17.4M
| $380K | 0.01% |
69,043
|
|
||
37
JPMorgan Chase
JPM
$841B
| $332K | 0.01% |
1,053
|
|
||
38
Ginkgo Bioworks
DNA
$524M
| $257K | 0.01% |
17,656
|
|
||
|
CMRC
39
Commerce.com Inc Series 1
CMRC
$370M
| $87.3K | ﹤0.01% |
17,500
|
|
||
40
Snap
SNAP
$13.1B
| $79.4K | ﹤0.01% |
10,301
|
|
||
41
Alphabet (Google) Class C
GOOG
$3.8T
| – | – |
-25,888
|
|
||
42
Microsoft
MSFT
$3.62T
| – | – |
-10,614
|
|
||
|
43
Planet Labs
PL
$3.6B
| – | – |
-444,233
|
|
||
44
Rigetti Computing
RGTI
$7.74B
| – | – |
-153,162
|
|