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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
-3.05%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$497M
Cap. Flow
-$29.2M
Cap. Flow %
-0.61%
Top 10 Hldgs %
99.41%
Holding
28
New
7
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18M
2
UBER icon
Uber
UBER
+$6.36M
3
ESTC icon
Elastic
ESTC
+$1.3M
4
FSLY icon
Fastly Inc
FSLY
+$1.09M
5
PTON icon
Peloton Interactive
PTON
+$710K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$27.2M
2
EBAY icon
eBay
EBAY
+$15.3M
3
ZM icon
Zoom
ZM
+$14.8M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$303K
5
WORK
Slack Technologies, Inc.
WORK
+$49K

Sector Composition

Rank Sector Weight
1 Financials 65.3%
2 Consumer Discretionary 20.56%
3 Technology 7.86%
4 Real Estate 0.08%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
26
Dropbox
DBX
$7.6B
$190K ﹤0.01%
+10,506
New +$191K
DOMO icon
27
Domo
DOMO
$174M
$126K ﹤0.01%
+12,639
New +$255K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-2,213
Closed -$303K
1
2

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Comprehensive Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Comprehensive Financial Management held 28 positions worth $4.83B, down 9.3% from $5.33B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Comprehensive Financial Management's Q1 2020 filing shows 7 new, 2 increased, 4 reduced and 1 closed positions. Its largest new stake was Uber: 193,132 shares worth $5.39M. The largest sale was Vanguard Russell 2000 ETF, an estimated $27.2M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Comprehensive Financial Management's largest Q1 2020 buy was Uber: 193,132 shares worth $5.39M.
  • Comprehensive Financial Management added most to SPDR Gold Trust in Q1 2020, an estimated $18M increase.
  • Comprehensive Financial Management's biggest Q1 2020 reduction was Vanguard Russell 2000 ETF, cutting an estimated $27.2M.
  • Comprehensive Financial Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2020, selling an estimated $303K.
  • Comprehensive Financial Management's ten largest holdings make up 99% of its $4.83B portfolio in Q1 2020.
  • Comprehensive Financial Management opened 7 new positions and closed 1 in Q1 2020.
  • Comprehensive Financial Management's portfolio value fell 9.3% quarter-over-quarter to $4.83B.

Based on Comprehensive Financial Management's 13F filing for Q1 2020, filed 14 May 2020.