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
$9.69B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$56.3M
3
+$51.4M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$1.81M
5
PINS icon
Pinterest
PINS
+$273K

Top Sells

1
+$391M
2
+$83.9M
3
+$83.7M
4
UBER icon
Uber
UBER
+$1.59M
5
DOCU icon
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 Change
in Stake 		Capital Flow
26
$321K ﹤0.01%
2,259
+26
27
$273K ﹤0.01%
+4,145
28
– –
-17,793
29
– –
-43,572
1
2