CFM
Comprehensive Financial Management Portfolio holdings
AUM
$3.58B
This Quarter Return
+5.14%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(+4%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
98.74%
Holding
31
New
4
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$62.1M |
| 2 |
SPDR Gold Trust
GLD
|
$7.44M |
| 3 |
Clover Health Investments
CLOV
|
$3.24M |
| 4 |
Palo Alto Networks
PANW
|
$1.46M |
| 5 |
Coupang
CPNG
|
$1.02M |
Top Sells
| 1 |
Zoom
ZM
|
$104M |
| 2 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$2.86M |
| 3 |
Snowflake
SNOW
|
$2.68M |
| 4 |
Twist Bioscience
TWST
|
$1.99M |
| 5 |
PayPal
PYPL
|
$1.02M |
Sector Composition
| 1 | Financials | 75.4% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Technology | 4.79% |
| 4 | Healthcare | 0.33% |
| 5 | Real Estate | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coupang
CPNG
$52.1B
| $1.02M | 0.01% | +20,571 | New | +$1.02M |
|
|
CMRC
27
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $1.01M | 0.01% | 17,500 | – | – |
|
28
Workday
WDAY
$61.6B
| $621K | 0.01% | 2,500 | – | – |
|
29
Cisco
CSCO
$274B
| $590K | 0.01% | 11,409 | – | – |
|
|
ALLK
30
DELISTED
Allakos
ALLK
| $539K | 0.01% | +4,699 | New | +$539K |
|
31
Pinterest
PINS
$24.9B
| $307K | ﹤0.01% | 4,145 | – | – |
|