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
$8.42B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$2.17M
3
+$635K
4
ZUO
Zuora, Inc.
ZUO
+$373K
5
WORK
Slack Technologies, Inc.
WORK
+$249K

Top Sells

1
+$31.7M
2
+$29.2M
3
+$4.67M
4
ESTC icon
Elastic
ESTC
+$1.13M
5
FSLY icon
Fastly Inc
FSLY
+$1M

Sector Composition

1 Financials 68.23%
2 Consumer Discretionary 20.56%
3 Technology 7.17%
4 Real Estate 0.05%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,506
27
– –
-25,515
28
– –
-12,639
29
– –
-20,162
30
– –
-52,713
31
– –
-13,924
1
2