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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
+5.14%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$384M
Cap. Flow
-$55.2M
Cap. Flow %
-0.55%
Top 10 Hldgs %
98.74%
Holding
31
New
4
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$59.1M
2
GLD icon
SPDR Gold Trust
GLD
+$7.81M
3
CLOV icon
Clover Health Investments
CLOV
+$4.84M
4
PANW icon
Palo Alto Networks
PANW
+$1.62M
5
CPNG icon
Coupang
CPNG
+$951K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$120M
2
CELL
PhenomeX Inc. Common Stock
CELL
+$3.89M
3
SNOW icon
Snowflake
SNOW
+$3.12M
4
TWST icon
Twist Bioscience
TWST
+$2.44M
5
PYPL icon
PayPal
PYPL
+$1.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CPNG icon
26
Coupang
CPNG
$27.2B
$1.01M 0.01%
+20,571
New +$951K
CMRC
27
Commerce.com Inc Series 1
CMRC
$272M
$1.01M 0.01%
17,500
– –
WDAY icon
28
Workday
WDAY
$41.5B
$621K 0.01%
2,500
– –
CSCO icon
29
Cisco
CSCO
$443B
$590K 0.01%
11,409
– –
ALLK
30
DELISTED
Allakos
ALLK
$539K 0.01%
+4,699
New +$594K
PINS icon
31
Pinterest
PINS
$13.7B
$307K ﹤0.01%
4,145
– –
1
2

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Comprehensive Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Comprehensive Financial Management held 31 positions worth $10.1B, up 4% from $9.69B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Comprehensive Financial Management's Q1 2021 filing shows 4 new, 5 increased and 5 reduced positions. Its largest new stake was Clover Health Investments: 428,864 shares worth $3.24M. The largest sale was Zoom, an estimated $120M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Comprehensive Financial Management's largest Q1 2021 buy was Clover Health Investments: 428,864 shares worth $3.24M.
  • Comprehensive Financial Management added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2021, an estimated $59.1M increase.
  • Comprehensive Financial Management's biggest Q1 2021 reduction was Zoom, cutting an estimated $120M.
  • Comprehensive Financial Management's ten largest holdings make up 99% of its $10.1B portfolio in Q1 2021.
  • Comprehensive Financial Management opened 4 new positions and closed 0 in Q1 2021.
  • Comprehensive Financial Management's portfolio value rose 4% quarter-over-quarter to $10.1B.

Based on Comprehensive Financial Management's 13F filing for Q1 2021, filed 17 May 2021.