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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
+12.73%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$9.69B
AUM Growth
+$678M
Cap. Flow
-$252M
Cap. Flow %
-2.6%
Top 10 Hldgs %
99.06%
Holding
29
New
5
Increased
3
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
LOGC
ContextLogic
LOGC
+$187M
2
SNOW icon
Snowflake
SNOW
+$56.9M
3
CELL
PhenomeX Inc. Common Stock
CELL
+$48.3M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$1.12M
5
PINS icon
Pinterest
PINS
+$249K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$346M
2
ZM icon
Zoom
ZM
+$111M
3
EBAY icon
eBay
EBAY
+$85.1M
4
UBER icon
Uber
UBER
+$1.59M
5
DOCU
DocuSign
DOCU
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 75.6%
2 Consumer Discretionary 12.97%
3 Technology 6.45%
4 Healthcare 0.59%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$321K ﹤0.01%
2,259
+26
+1% +$3.35K
PINS icon
27
Pinterest
PINS
$13.7B
$273K ﹤0.01%
+4,145
New +$249K
NTNX icon
28
Nutanix
NTNX
$16B
– –
-17,793
Closed -$395K
UBER icon
29
Uber
UBER
$143B
– –
-43,572
Closed -$1.59M
1
2

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Comprehensive Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Comprehensive Financial Management held 29 positions worth $9.69B, up 7.5% from $9.01B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Comprehensive Financial Management's Q4 2020 filing shows 5 new, 3 increased, 6 reduced and 2 closed positions. Its largest new stake was ContextLogic: 302,878 shares worth $166M. The largest sale was PayPal, an estimated $346M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Comprehensive Financial Management's largest Q4 2020 buy was ContextLogic: 302,878 shares worth $166M.
  • Comprehensive Financial Management added most to Slack Technologies, Inc. in Q4 2020, an estimated $47.2K increase.
  • Comprehensive Financial Management's biggest Q4 2020 reduction was PayPal, cutting an estimated $346M.
  • Comprehensive Financial Management fully exited Uber in Q4 2020, selling an estimated $1.59M.
  • Comprehensive Financial Management's ten largest holdings make up 99% of its $9.69B portfolio in Q4 2020.
  • Comprehensive Financial Management opened 5 new positions and closed 2 in Q4 2020.
  • Comprehensive Financial Management's portfolio value rose 7.5% quarter-over-quarter to $9.69B.

Based on Comprehensive Financial Management's 13F filing for Q4 2020, filed 16 Feb 2021.