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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
+18.08%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$1.86B
(+18%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
97.96%
Holding
43
New
12
Increased
4
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Recursion Pharmaceuticals
RXRX
|
+$32.8M |
| 2 |
ZY
Zymergen Inc. Common Stock
ZY
|
+$30.4M |
| 3 |
Nautilus Biotechnolgy
NAUT
|
+$24.1M |
| 4 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$14.4M |
| 5 |
Roblox
RBLX
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$40M |
| 2 |
LOGC
ContextLogic
LOGC
|
+$9.31M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$4.91M |
| 4 |
PayPal
PYPL
|
+$1.03M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Alibaba
BABA
$269B
| $2.87M | 0.02% |
12,634
| – | – |
|
27
Vanguard Total International Stock ETF
VXUS
$153B
| $2.53M | 0.02% |
38,568
| – | – |
|
28
Pinduoduo
PDD
$118B
| $2.04M | 0.02% |
+16,020
| New | +$2.08M |
|
|
DOCU
29
DocuSign
DOCU
$9.63B
| $1.84M | 0.02% |
6,593
| – | – |
|
30
Palo Alto Networks
PANW
$264B
| $1.68M | 0.01% |
27,210
| – | – |
|
31
Eos Energy Enterprises
EOSE
$1.23B
| $1.66M | 0.01% |
92,520
+5,833
| +7% | +$94K |
|
|
CMRC
32
Commerce.com Inc Series 1
CMRC
$224M
| $1.14M | 0.01% |
17,500
| – | – |
|
33
QuantumScape Corp
QS
$3B
| $954K | 0.01% |
+32,598
| New | +$1.05M |
|
34
Coupang
CPNG
$27.8B
| $860K | 0.01% |
20,571
| – | – |
|
35
Workday
WDAY
$33.4B
| $597K | 0.01% |
2,500
| – | – |
|
|
FINV
36
FinVolution Group
FINV
$1.12B
| $369K | ﹤0.01% |
+38,806
| New | +$294K |
|
|
BARK.WS
37
DELISTED
BARK Inc Warrants
BARK.WS
| $356K | ﹤0.01% |
+32,116
| New | +$113K |
|
38
Cisco
CSCO
$450B
| $340K | ﹤0.01% |
6,409
-5,000
| -44% | -$263K |
|
39
Pinterest
PINS
$12.4B
| $327K | ﹤0.01% |
4,145
| – | – |
|
|
ALLK
40
DELISTED
Allakos
ALLK
| $273K | ﹤0.01% |
3,195
-1,504
| -32% | -$150K |
|
41
BioNTech
BNTX
$22.6B
| $269K | ﹤0.01% |
+1,200
| New | +$226K |
|
42
Coinbase
COIN
$41.7B
| $257K | ﹤0.01% |
+1,013
| New | +$263K |
|
|
WORK
43
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-120,947
| Closed | -$4.91M |
|
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Comprehensive Financial Management's Q2 2021 Portfolio in Review
As of Q2 2021, Comprehensive Financial Management held 43 positions worth $11.9B, up 18% from $10.1B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Comprehensive Financial Management's Q2 2021 filing shows 12 new, 4 increased, 7 reduced and 1 closed positions. Its largest new stake was Recursion Pharmaceuticals: 1,109,395 shares worth $40.5M. The largest sale was Zoom, an estimated $40M.
By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary and Technology.
- Comprehensive Financial Management's largest Q2 2021 buy was Recursion Pharmaceuticals: 1,109,395 shares worth $40.5M.
- Comprehensive Financial Management added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $631K increase.
- Comprehensive Financial Management's biggest Q2 2021 reduction was Zoom, cutting an estimated $40M.
- Comprehensive Financial Management fully exited Slack Technologies, Inc. in Q2 2021, selling an estimated $4.91M.
- Comprehensive Financial Management's ten largest holdings make up 98% of its $11.9B portfolio in Q2 2021.
- Comprehensive Financial Management opened 12 new positions and closed 1 in Q2 2021.
- Comprehensive Financial Management's portfolio value rose 18% quarter-over-quarter to $11.9B.
Based on Comprehensive Financial Management's 13F filing for Q2 2021, filed 16 Aug 2021.