CFM
Comprehensive Financial Management Portfolio holdings
AUM
$3.58B
This Quarter Return
-3.05%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
(-9.3%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
99.41%
Holding
28
New
7
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$17.9M |
| 2 |
Uber
UBER
|
$5.39M |
| 3 |
Elastic
ESTC
|
$1.13M |
| 4 |
Fastly
FSLY
|
$1M |
| 5 |
Peloton Interactive
PTON
|
$677K |
Top Sells
| 1 |
Zoom
ZM
|
$21.9M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$20.9M |
| 3 |
eBay
EBAY
|
$13.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$303K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$54.5K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dropbox
DBX
$7.84B
| $190K | ﹤0.01% |
+10,506
| New | +$190K |
|
27
Domo
DOMO
$591M
| $126K | ﹤0.01% |
+12,639
| New | +$126K |
|
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-2,213
| Closed | -$303K |
|