CFM
Comprehensive Financial Management Portfolio holdings
AUM
$3.58B
This Quarter Return
+18.08%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$599M
(+7.1%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
99.65%
Holding
27
New
2
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$38.4M |
| 2 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$1.46M |
| 3 |
Nutanix
NTNX
|
$395K |
| 4 |
Uber
UBER
|
$8.14K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.45K |
Top Sells
| 1 |
eBay
EBAY
|
$500M |
| 2 |
Zoom
ZM
|
$199M |
| 3 |
BILL Holdings
BILL
|
$3.04M |
| 4 |
Upwork
UPWK
|
$874K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$538K |
Sector Composition
| 1 | Financials | 72.04% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Technology | 10.05% |
| 4 | Real Estate | 0.04% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Upwork
UPWK
$2.22B
| – | – |
-60,496
| Closed | -$874K |
|
|
27
BILL Holdings
BILL
$4.68B
| – | – |
-33,692
| Closed | -$3.04M |
|