CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.58B
1-Year Return 37.33%
This Quarter Return
-9.62%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$1.3B
Cap. Flow
-$29.7M
Cap. Flow %
-0.28%
Top 10 Hldgs %
98.22%
Holding
51
New
9
Increased
5
Reduced
5
Closed
7

Top Buys

1
RBOT icon
Vicarious Surgical
RBOT
$33.5M
2
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
$17.1M
3
JOBY icon
Joby Aviation
JOBY
$6.92M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$5.69M
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$4M

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$66.6M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$16.7M
3
ZM icon
Zoom
ZM
$8.63M
4
RBLX icon
Roblox
RBLX
$2.86M
5
PDD icon
Pinduoduo
PDD
$2.04M

Sector Composition

1 Financials 76.55%
2 Consumer Discretionary 14.83%
3 Technology 3.57%
4 Healthcare 0.94%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APP icon
26
Applovin
APP
$169B
$2.82M 0.03%
39,000
– –
TWST icon
27
Twist Bioscience
TWST
$1.55B
$2.81M 0.03%
26,273
– –
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$102B
$2.44M 0.02%
38,568
– –
PANW icon
29
Palo Alto Networks
PANW
$129B
$2.17M 0.02%
27,210
– –
LAZR icon
30
Luminar Technologies
LAZR
$116M
$2.05M 0.02%
+8,774
New +$2.05M
BABA icon
31
Alibaba
BABA
$312B
$1.87M 0.02%
12,634
– –
DOCU icon
32
DocuSign
DOCU
$15.4B
$1.7M 0.02%
6,593
– –
EOSE icon
33
Eos Energy Enterprises
EOSE
$2.05B
$1.3M 0.01%
92,520
– –
XYZ
34
Block, Inc.
XYZ
$46.2B
$1.01M 0.01%
+41,201
New +$1.01M
RBLX icon
35
Roblox
RBLX
$90B
$960K 0.01%
12,708
-37,802
-75% -$2.86M
CMRC
36
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
$886K 0.01%
17,500
– –
BNTX icon
37
BioNTech
BNTX
$24.9B
$628K 0.01%
2,300
+1,100
+92% +$300K
WDAY icon
38
Workday
WDAY
$61.7B
$625K 0.01%
2,500
– –
DLO icon
39
dLocal
DLO
$3.77B
$619K 0.01%
+11,351
New +$619K
CPNG icon
40
Coupang
CPNG
$52.4B
$573K 0.01%
20,571
– –
CSCO icon
41
Cisco
CSCO
$269B
$349K ﹤0.01%
6,409
– –
ALLK
42
DELISTED
Allakos
ALLK
$338K ﹤0.01%
3,195
– –
BARK icon
43
BARK
BARK
$151M
$220K ﹤0.01%
+32,116
New +$220K
PINS icon
44
Pinterest
PINS
$25.2B
$219K ﹤0.01%
4,297
+152
+4% +$7.75K
BARK.WS icon
45
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
– –
-32,116
Closed -$356K
COIN icon
46
Coinbase
COIN
$78.8B
– –
-1,013
Closed -$257K
FINV
47
FinVolution Group
FINV
$1.97B
– –
-38,806
Closed -$369K
PDD icon
48
Pinduoduo
PDD
$176B
– –
-16,020
Closed -$2.04M
QS icon
49
QuantumScape
QS
$4.33B
– –
-32,598
Closed -$954K
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$7.75B
– –
-809,296
Closed -$66.6M
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