CFM
Comprehensive Financial Management Portfolio holdings
AUM
$3.58B
1-Year Return
37.33%
This Quarter Return
+12.55%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$9.69B
AUM Growth
+$678M
(+7.5%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
29
New
5
Increased
3
Reduced
6
Closed
2
Top Buys
| 1 |
LOGC
ContextLogic
LOGC
|
$166M |
| 2 |
Snowflake
SNOW
|
$56.3M |
| 3 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$51.4M |
| 4 |
Eos Energy Enterprises
EOSE
|
$1.81M |
| 5 |
Pinterest
PINS
|
$273K |
Top Sells
| 1 |
PayPal
PYPL
|
$391M |
| 2 |
Zoom
ZM
|
$83.9M |
| 3 |
eBay
EBAY
|
$83.7M |
| 4 |
Uber
UBER
|
$1.59M |
| 5 |
DocuSign
DOCU
|
$1.45M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $321K | ﹤0.01% |
2,259
+26
| +1% | +$3.7K |
|
|
27
Pinterest
PINS
$25.3B
| $273K | ﹤0.01% |
+4,145
| New | +$273K |
|
28
Nutanix
NTNX
$18.4B
| – | – |
-17,793
| Closed | -$395K |
|
|
29
Uber
UBER
$192B
| – | – |
-43,572
| Closed | -$1.59M |
|