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
$7.79B
AUM Growth
-$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$14.8M
3
+$7.6M
4
PL icon
Planet Labs
PL
+$3.65M
5
VMW
VMware, Inc
VMW
+$1.94M

Top Sells

1
+$243M
2
+$221M
3
+$34M
4
DELL icon
Dell
DELL
+$2.63M
5
PANW icon
Palo Alto Networks
PANW
+$1.39M

Sector Composition

1 Financials 72.65%
2 Consumer Discretionary 16.25%
3 Technology 3.66%
4 Healthcare 0.95%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.05%
39,000
27
$3.65M 0.05%
+594,233
28
$3.43M 0.04%
344,828
29
$2.71M 0.03%
48,197
-46,896
30
$2.45M 0.03%
38,568
31
$2.36M 0.03%
9,302
+528
32
$2.03M 0.03%
26,273
33
$1.94M 0.02%
+16,729
34
$1.85M 0.02%
+220,650
35
$1.74M 0.02%
+127,151
36
$1.59M 0.02%
428,864
37
$1.5M 0.02%
12,634
38
$1.13M 0.01%
12,210
-15,000
39
$1.01M 0.01%
+6,069
40
$1M 0.01%
6,593
41
$696K 0.01%
92,520
42
$683K 0.01%
2,500
43
$619K 0.01%
17,500
44
$604K 0.01%
20,571
45
$541K 0.01%
2,100
-200
46
$484K 0.01%
+10,301
47
$406K 0.01%
6,409
48
$405K 0.01%
11,351
49
$395K 0.01%
+4,560
50
$282K ﹤0.01%
+1,969
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