We are live on ! Find out more
CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 2.93%
This Fund
S&P 500
This Quarter Est. Return
-21.71%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
-$2.85B
Cap. Flow
-$476M
Cap. Flow %
-6.11%
Top 10 Hldgs %
97.26%
Holding
57
New
13
Increased
5
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$44.1M
2
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$15.6M
3
AUR icon
Aurora
AUR
+$7.48M
4
PL icon
Planet Labs
PL
+$5.63M
5
YMM icon
Full Truck Alliance
YMM
+$2.92M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$279M
2
EBAY icon
eBay
EBAY
+$238M
3
SNOW icon
Snowflake
SNOW
+$35M
4
DELL icon
Dell
DELL
+$2.61M
5
PANW icon
Palo Alto Networks
PANW
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 72.65%
2 Consumer Discretionary 16.35%
3 Technology 3.56%
4 Healthcare 0.95%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
26
Applovin
APP
$140B
$3.68M 0.05%
39,000
– –
PL icon
27
Planet Labs
PL
$7.28B
$3.65M 0.05%
+594,233
New +$5.63M
MLP icon
28
Maui Land & Pineapple Co
MLP
$343M
$3.43M 0.04%
344,828
– –
DELL icon
29
Dell
DELL
$253B
$2.71M 0.03%
48,197
-46,896
-49% -$2.61M
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$2.45M 0.03%
38,568
– –
LAZR
31
DELISTED
Luminar Technologies
LAZR
$2.36M 0.03%
9,302
+528
+6% +$132K
TWST icon
32
Twist Bioscience
TWST
$5.51B
$2.03M 0.03%
26,273
– –
VMW
33
DELISTED
VMware, Inc
VMW
$1.94M 0.02%
+16,729
New +$2.2M
YMM icon
34
Full Truck Alliance
YMM
$9.64B
$1.85M 0.02%
+220,650
New +$2.92M
BOXD
35
DELISTED
Boxed, Inc.
BOXD
$1.74M 0.02%
+127,151
New +$1.46M
CLOV icon
36
Clover Health Investments
CLOV
$2.28B
$1.59M 0.02%
428,864
– –
BABA icon
37
Alibaba
BABA
$276B
$1.5M 0.02%
12,634
– –
PANW icon
38
Palo Alto Networks
PANW
$260B
$1.13M 0.01%
12,210
-15,000
-55% -$1.3M
ABNB icon
39
Airbnb
ABNB
$90.9B
$1.01M 0.01%
+6,069
New +$1.07M
DOCU
40
DocuSign
DOCU
$10.7B
$1M 0.01%
6,593
– –
EOSE icon
41
Eos Energy Enterprises
EOSE
$1.22B
$696K 0.01%
92,520
– –
WDAY icon
42
Workday
WDAY
$39.4B
$683K 0.01%
2,500
– –
CMRC
43
Commerce.com Inc Series 1
CMRC
$264M
$619K 0.01%
17,500
– –
CPNG icon
44
Coupang
CPNG
$27.7B
$604K 0.01%
20,571
– –
BNTX icon
45
BioNTech
BNTX
$23.4B
$541K 0.01%
2,100
-200
-9% -$54.8K
SNAP icon
46
Snap
SNAP
$8.02B
$484K 0.01%
+10,301
New +$580K
CSCO icon
47
Cisco
CSCO
$456B
$406K 0.01%
6,409
– –
DLO icon
48
dLocal
DLO
$4.38B
$405K 0.01%
11,351
– –
ME
49
DELISTED
23andMe Holding Co
ME
$395K 0.01%
+4,560
New +$842K
U icon
50
Unity
U
$13.9B
$282K ﹤0.01%
+1,969
New +$301K
1
2
3

Similar funds

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return

Comprehensive Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Comprehensive Financial Management held 57 positions worth $7.79B, down 27% from $10.6B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Comprehensive Financial Management withdrew a net $476M in Q4 2021, closing 4 positions and reducing 7 holdings. Its most notable exit was Block Inc, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Comprehensive Financial Management opened a new position in Vacasa, Inc. Class A Common Stock worth $45.3M.

  • Comprehensive Financial Management's largest Q4 2021 buy was Vacasa, Inc. Class A Common Stock: 272,327 shares worth $45.3M.
  • Comprehensive Financial Management added most to Matterport, Inc. Class A Common Stock in Q4 2021, an estimated $199K increase.
  • Comprehensive Financial Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $279M.
  • Comprehensive Financial Management fully exited Block Inc in Q4 2021, selling an estimated $1.01M.
  • Comprehensive Financial Management's ten largest holdings make up 97% of its $7.79B portfolio in Q4 2021.
  • Comprehensive Financial Management opened 13 new positions and closed 4 in Q4 2021.
  • Comprehensive Financial Management's portfolio value fell 27% quarter-over-quarter to $7.79B.

Based on Comprehensive Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.