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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
+18.08%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$9.01B
AUM Growth
+$599M
Cap. Flow
-$629M
Cap. Flow %
-6.97%
Top 10 Hldgs %
99.65%
Holding
27
New
2
Increased
5
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$39M
2
CMRC
Commerce.com Inc Series 1
CMRC
+$1.53M
3
NTNX icon
Nutanix
NTNX
+$407K
4
UBER icon
Uber
UBER
+$7.36K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.38K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$529M
2
ZM icon
Zoom
ZM
+$135M
3
BILL icon
BILL Holdings
BILL
+$3.04M
4
UPWK icon
Upwork
UPWK
+$874K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$530K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UPWK icon
26
Upwork
UPWK
$1.14B
– –
-60,496
Closed -$874K
ZUO
27
DELISTED
Zuora, Inc.
ZUO
– –
-33,481
Closed -$427K
1
2

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JIC
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Comprehensive Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Comprehensive Financial Management held 27 positions worth $9.01B, up 7.1% from $8.42B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Comprehensive Financial Management withdrew a net $629M in Q3 2020, closing 3 positions and reducing 5 holdings. Its most notable exit was BILL Holdings, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Comprehensive Financial Management opened a new position in Commerce.com Inc Series 1 worth $1.46M.

  • Comprehensive Financial Management's largest Q3 2020 buy was Commerce.com Inc Series 1: 17,500 shares worth $1.46M.
  • Comprehensive Financial Management added most to SPDR Gold Trust in Q3 2020, an estimated $39M increase.
  • Comprehensive Financial Management's biggest Q3 2020 reduction was eBay, cutting an estimated $529M.
  • Comprehensive Financial Management fully exited BILL Holdings in Q3 2020, selling an estimated $3.04M.
  • Comprehensive Financial Management's ten largest holdings make up 100% of its $9.01B portfolio in Q3 2020.
  • Comprehensive Financial Management opened 2 new positions and closed 3 in Q3 2020.
  • Comprehensive Financial Management's portfolio value rose 7.1% quarter-over-quarter to $9.01B.

Based on Comprehensive Financial Management's 13F filing for Q3 2020, filed 13 Nov 2020.