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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
+77.08%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$8.42B
AUM Growth
+$3.58B
Cap. Flow
-$43.6M
Cap. Flow %
-0.52%
Top 10 Hldgs %
99.64%
Holding
31
New
4
Increased
3
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$22.4M
2
BILL icon
BILL Holdings
BILL
+$2.17M
3
UPWK icon
Upwork
UPWK
+$635K
4
ZUO
Zuora, Inc.
ZUO
+$373K
5
WORK
Slack Technologies, Inc.
WORK
+$249K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$31.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.2M
3
UBER icon
Uber
UBER
+$4.67M
4
ESTC icon
Elastic
ESTC
+$1.13M
5
FSLY icon
Fastly Inc
FSLY
+$1M

Sector Composition

Rank Sector Weight
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
DBX icon
26
Dropbox
DBX
$7.48B
– –
-10,506
Closed -$190K
DOMO icon
27
Domo
DOMO
$177M
– –
-12,639
Closed -$126K
ESTC icon
28
Elastic
ESTC
$6.46B
– –
-20,162
Closed -$1.13M
FSLY icon
29
Fastly Inc
FSLY
$3.26B
– –
-52,713
Closed -$1M
PDD icon
30
Pinduoduo
PDD
$122B
– –
-13,924
Closed -$502K
PTON icon
31
Peloton Interactive
PTON
$2.84B
– –
-25,515
Closed -$677K
1
2

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Comprehensive Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Comprehensive Financial Management held 31 positions worth $8.42B, up 74% from $4.83B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Comprehensive Financial Management's Q2 2020 filing shows 4 new, 3 increased, 4 reduced and 6 closed positions. Its largest new stake was BILL Holdings: 33,692 shares worth $3.04M. The largest sale was Zoom, an estimated $31.7M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Comprehensive Financial Management's largest Q2 2020 buy was BILL Holdings: 33,692 shares worth $3.04M.
  • Comprehensive Financial Management added most to SPDR Gold Trust in Q2 2020, an estimated $22.4M increase.
  • Comprehensive Financial Management's biggest Q2 2020 reduction was Zoom, cutting an estimated $31.7M.
  • Comprehensive Financial Management fully exited Elastic in Q2 2020, selling an estimated $1.13M.
  • Comprehensive Financial Management's ten largest holdings make up 100% of its $8.42B portfolio in Q2 2020.
  • Comprehensive Financial Management opened 4 new positions and closed 6 in Q2 2020.
  • Comprehensive Financial Management's portfolio value rose 74% quarter-over-quarter to $8.42B.

Based on Comprehensive Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.