CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 0.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.6%
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
+$187M
2
+$56.9M
3
+$48.3M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$1.12M
5
PINS icon
Pinterest
PINS
+$249K

Top Sells

1
+$346M
2
+$111M
3
+$85.1M
4
UBER icon
Uber
UBER
+$1.59M
5
DOCU
DocuSign
DOCU
+$1.46M

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