CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
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
+$23.3M
2
+$3.04M
3
+$874K
4
ZUO
Zuora, Inc.
ZUO
+$427K
5
WORK
Slack Technologies, Inc.
WORK
+$258K

Top Sells

1
+$44.6M
2
+$30.2M
3
+$4.65M
4
ESTC icon
Elastic
ESTC
+$1.13M
5
FSLY icon
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 Change
in Stake 		Capital Flow
26
– –
-10,506
27
– –
-12,639
28
– –
-20,162
29
– –
-52,713
30
– –
-13,924
31
– –
-25,515
1
2