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
$11.9B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$30.8M
3
+$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
+$4.54M

Top Sells

1
+$46.4M
2
+$10.4M
3
+$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 Change
in Stake 		Capital Flow
26
$2.87M 0.02%
12,634
27
$2.53M 0.02%
38,568
28
$2.04M 0.02%
+16,020
29
$1.84M 0.02%
6,593
30
$1.68M 0.01%
27,210
31
$1.66M 0.01%
92,520
+5,833
32
$1.14M 0.01%
17,500
33
$954K 0.01%
+32,598
34
$860K 0.01%
20,571
35
$597K 0.01%
2,500
36
$369K ﹤0.01%
+38,806
37
$356K ﹤0.01%
+32,116
38
$340K ﹤0.01%
6,409
-5,000
39
$327K ﹤0.01%
4,145
40
$273K ﹤0.01%
3,195
-1,504
41
$269K ﹤0.01%
+1,200
42
$257K ﹤0.01%
+1,013
43
– –
-120,947
1
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