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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
-9.62%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$1.3B
(-11%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
98.22%
Holding
51
New
9
Increased
5
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RBOT
Vicarious Surgical
RBOT
|
+$23.6M |
| 2 |
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
|
+$19.4M |
| 3 |
XYZ
Block Inc
XYZ
|
+$10.6M |
| 4 |
Joby Aviation
JOBY
|
+$7.67M |
| 5 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$66.6M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$16.7M |
| 3 |
Zoom
ZM
|
+$11.1M |
| 4 |
Roblox
RBLX
|
+$3.1M |
| 5 |
Pinduoduo
PDD
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Applovin
APP
$140B
| $2.82M | 0.03% |
39,000
| – | – |
|
27
Twist Bioscience
TWST
$5.51B
| $2.81M | 0.03% |
26,273
| – | – |
|
28
Vanguard Total International Stock ETF
VXUS
$153B
| $2.44M | 0.02% |
38,568
| – | – |
|
29
Palo Alto Networks
PANW
$260B
| $2.17M | 0.02% |
27,210
| – | – |
|
|
LAZR
30
DELISTED
Luminar Technologies
LAZR
| $2.05M | 0.02% |
+8,774
| New | +$2.32M |
|
31
Alibaba
BABA
$276B
| $1.87M | 0.02% |
12,634
| – | – |
|
|
DOCU
32
DocuSign
DOCU
$10.7B
| $1.7M | 0.02% |
6,593
| – | – |
|
33
Eos Energy Enterprises
EOSE
$1.22B
| $1.3M | 0.01% |
92,520
| – | – |
|
|
XYZ
34
Block Inc
XYZ
$49.5B
| $1.01M | 0.01% |
+41,201
| New | +$10.6M |
|
|
35
Roblox
RBLX
$35.4B
| $960K | 0.01% |
12,708
-37,802
| -75% | -$3.1M |
|
|
CMRC
36
Commerce.com Inc Series 1
CMRC
$264M
| $886K | 0.01% |
17,500
| – | – |
|
37
BioNTech
BNTX
$23.4B
| $628K | 0.01% |
2,300
+1,100
| +92% | +$350K |
|
38
Workday
WDAY
$39.4B
| $625K | 0.01% |
2,500
| – | – |
|
39
dLocal
DLO
$4.38B
| $619K | 0.01% |
+11,351
| New | +$633K |
|
40
Coupang
CPNG
$27.7B
| $573K | 0.01% |
20,571
| – | – |
|
41
Cisco
CSCO
$456B
| $349K | ﹤0.01% |
6,409
| – | – |
|
|
ALLK
42
DELISTED
Allakos
ALLK
| $338K | ﹤0.01% |
3,195
| – | – |
|
43
BARK
BARK
$78.4M
| $220K | ﹤0.01% |
+1,606
| New | +$265K |
|
44
Pinterest
PINS
$13.6B
| $219K | ﹤0.01% |
4,297
+152
| +4% | +$9.34K |
|
|
BARK.WS
45
DELISTED
BARK Inc Warrants
BARK.WS
| – | – |
-32,116
| Closed | -$356K |
|
46
Coinbase
COIN
$44.2B
| – | – |
-1,013
| Closed | -$257K |
|
|
FINV
47
FinVolution Group
FINV
$1.16B
| – | – |
-38,806
| Closed | -$369K |
|
|
48
Pinduoduo
PDD
$122B
| – | – |
-16,020
| Closed | -$2.04M |
|
49
QuantumScape Corp
QS
$3.18B
| – | – |
-32,598
| Closed | -$954K |
|
|
50
Vanguard FTSE Pacific ETF
VPL
$7.89B
| – | – |
-809,296
| Closed | -$66.6M |
|
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Comprehensive Financial Management's Q3 2021 Portfolio in Review
As of Q3 2021, Comprehensive Financial Management held 51 positions worth $10.6B, down 11% from $11.9B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Comprehensive Financial Management's Q3 2021 filing shows 9 new, 5 increased, 5 reduced and 7 closed positions. Its largest new stake was Vicarious Surgical: 74,580 shares worth $33.5M. The largest sale was Vanguard FTSE Pacific ETF, an estimated $66.6M.
By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Technology.
- Comprehensive Financial Management's largest Q3 2021 buy was Vicarious Surgical: 74,580 shares worth $33.5M.
- Comprehensive Financial Management added most to ContextLogic in Q3 2021, an estimated $529K increase.
- Comprehensive Financial Management's biggest Q3 2021 reduction was Zoom, cutting an estimated $11.1M.
- Comprehensive Financial Management fully exited Vanguard FTSE Pacific ETF in Q3 2021, selling an estimated $66.6M.
- Comprehensive Financial Management's ten largest holdings make up 98% of its $10.6B portfolio in Q3 2021.
- Comprehensive Financial Management opened 9 new positions and closed 7 in Q3 2021.
- Comprehensive Financial Management's portfolio value fell 11% quarter-over-quarter to $10.6B.
Based on Comprehensive Financial Management's 13F filing for Q3 2021, filed 15 Nov 2021.