CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.58B
1-Year Return 37.33%
This Quarter Return
+18.06%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$1.86B
Cap. Flow
+$56.9M
Cap. Flow %
0.48%
Top 10 Hldgs %
97.96%
Holding
43
New
12
Increased
4
Reduced
7
Closed
1

Top Buys

1
RXRX icon
Recursion Pharmaceuticals
RXRX
$40.5M
2
ZY
Zymergen Inc. Common Stock
ZY
$30.8M
3
NAUT icon
Nautilus Biotechnolgy
NAUT
$22.5M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$14.4M
5
RBLX icon
Roblox
RBLX
$4.55M

Top Sells

1
ZM icon
Zoom
ZM
$46.4M
2
LOGC
ContextLogic
LOGC
$10.4M
3
WORK
Slack Technologies, Inc.
WORK
$4.91M
4
PYPL icon
PayPal
PYPL
$1.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.03M

Sector Composition

1 Financials 76.39%
2 Consumer Discretionary 13.72%
3 Technology 4.37%
4 Healthcare 1.06%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
26
Alibaba
BABA
$312B
$2.87M 0.02%
12,634
– –
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$102B
$2.53M 0.02%
38,568
– –
PDD icon
28
Pinduoduo
PDD
$176B
$2.04M 0.02%
+16,020
New +$2.04M
DOCU icon
29
DocuSign
DOCU
$15.4B
$1.84M 0.02%
6,593
– –
PANW icon
30
Palo Alto Networks
PANW
$129B
$1.68M 0.01%
27,210
– –
EOSE icon
31
Eos Energy Enterprises
EOSE
$2.05B
$1.66M 0.01%
92,520
+5,833
+7% +$105K
CMRC
32
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
$1.14M 0.01%
17,500
– –
QS icon
33
QuantumScape
QS
$4.33B
$954K 0.01%
+32,598
New +$954K
CPNG icon
34
Coupang
CPNG
$52.4B
$860K 0.01%
20,571
– –
WDAY icon
35
Workday
WDAY
$61.7B
$597K 0.01%
2,500
– –
FINV
36
FinVolution Group
FINV
$1.97B
$369K ﹤0.01%
+38,806
New +$369K
BARK.WS icon
37
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$3.05M
$356K ﹤0.01%
+32,116
New +$356K
CSCO icon
38
Cisco
CSCO
$269B
$340K ﹤0.01%
6,409
-5,000
-44% -$265K
PINS icon
39
Pinterest
PINS
$25.2B
$327K ﹤0.01%
4,145
– –
ALLK
40
DELISTED
Allakos
ALLK
$273K ﹤0.01%
3,195
-1,504
-32% -$129K
BNTX icon
41
BioNTech
BNTX
$24.9B
$269K ﹤0.01%
+1,200
New +$269K
COIN icon
42
Coinbase
COIN
$78.8B
$257K ﹤0.01%
+1,013
New +$257K
WORK
43
DELISTED
Slack Technologies, Inc.
WORK
– –
-120,947
Closed -$4.91M
1
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