CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 0.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.83B
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$6.36M
3
+$1.3M
4
FSLY icon
Fastly Inc
FSLY
+$1.09M
5
PTON icon
Peloton Interactive
PTON
+$710K

Top Sells

1
+$27.2M
2
+$15.3M
3
+$14.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$303K
5
WORK
Slack Technologies, Inc.
WORK
+$49K

Sector Composition

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
26
$190K ﹤0.01%
+10,506
27
$126K ﹤0.01%
+12,639
28
– –
-2,213
1
2