CFM
Comprehensive Financial Management Portfolio holdings
AUM
$3.58B
This Quarter Return
+77.08%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$8.42B
AUM Growth
+$3.58B
(+74%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
99.64%
Holding
31
New
4
Increased
3
Reduced
4
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$23.3M |
| 2 |
BILL Holdings
BILL
|
$3.04M |
| 3 |
Upwork
UPWK
|
$874K |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$427K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$258K |
Top Sells
| 1 |
Zoom
ZM
|
$44.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$30.2M |
| 3 |
Uber
UBER
|
$4.65M |
| 4 |
Elastic
ESTC
|
$1.13M |
| 5 |
Fastly
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dropbox
DBX
$7.83B
| – | – |
-10,506
| Closed | -$190K |
|
27
Domo
DOMO
$579M
| – | – |
-12,639
| Closed | -$126K |
|
|
28
Elastic
ESTC
$8.9B
| – | – |
-20,162
| Closed | -$1.13M |
|
|
29
Fastly
FSLY
$1.05B
| – | – |
-52,713
| Closed | -$1M |
|
30
Pinduoduo
PDD
$176B
| – | – |
-13,924
| Closed | -$502K |
|
31
Peloton Interactive
PTON
$3.23B
| – | – |
-25,515
| Closed | -$677K |
|