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
$10.6B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$17.1M
3
+$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
+$66.6M
2
+$16.7M
3
+$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 Change
in Stake 		Capital Flow
26
$2.82M 0.03%
39,000
27
$2.81M 0.03%
26,273
28
$2.44M 0.02%
38,568
29
$2.17M 0.02%
27,210
30
$2.05M 0.02%
+8,774
31
$1.87M 0.02%
12,634
32
$1.7M 0.02%
6,593
33
$1.3M 0.01%
92,520
34
$1.01M 0.01%
+41,201
35
$960K 0.01%
12,708
-37,802
36
$886K 0.01%
17,500
37
$628K 0.01%
2,300
+1,100
38
$625K 0.01%
2,500
39
$619K 0.01%
+11,351
40
$573K 0.01%
20,571
41
$349K ﹤0.01%
6,409
42
$338K ﹤0.01%
3,195
43
$220K ﹤0.01%
+32,116
44
$219K ﹤0.01%
4,297
+152
45
– –
-32,116
46
– –
-1,013
47
– –
-38,806
48
– –
-16,020
49
– –
-32,598
50
– –
-809,296
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