CFM
Comprehensive Financial Management Portfolio holdings
AUM
$3.58B
1-Year Return
37.33%
This Quarter Return
-21.75%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$7.79B
AUM Growth
-$2.85B
(-27%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
97.26%
Holding
57
New
13
Increased
5
Reduced
7
Closed
4
Top Buys
| 1 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$45.3M |
| 2 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
$14.8M |
| 3 |
Aurora
AUR
|
$7.6M |
| 4 |
Planet Labs
PL
|
$3.66M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.94M |
Top Sells
| 1 |
PayPal
PYPL
|
$243M |
| 2 |
eBay
EBAY
|
$221M |
| 3 |
Snowflake
SNOW
|
$34M |
| 4 |
Dell
DELL
|
$2.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applovin
APP
$168B
| $3.68M | 0.05% |
39,000
| – | – |
|
|
27
Planet Labs
PL
$1.93B
| $3.66M | 0.05% |
+594,233
| New | +$3.66M |
|
28
Maui Land & Pineapple Co
MLP
$341M
| $3.43M | 0.04% |
344,828
| – | – |
|
|
29
Dell
DELL
$85B
| $2.71M | 0.03% |
48,197
-46,896
| -49% | -$2.63M |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $2.45M | 0.03% |
38,568
| – | – |
|
31
Luminar Technologies
LAZR
$118M
| $2.36M | 0.03% |
9,302
+528
| +6% | +$134K |
|
32
Twist Bioscience
TWST
$1.53B
| $2.03M | 0.03% |
26,273
| – | – |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $1.94M | 0.02% |
+16,729
| New | +$1.94M |
|
34
Full Truck Alliance
YMM
$13.8B
| $1.85M | 0.02% |
+220,650
| New | +$1.85M |
|
|
BOXD
35
DELISTED
Boxed, Inc.
BOXD
| $1.74M | 0.02% |
+127,151
| New | +$1.74M |
|
36
Clover Health Investments
CLOV
$1.37B
| $1.6M | 0.02% |
428,864
| – | – |
|
37
Alibaba
BABA
$313B
| $1.5M | 0.02% |
12,634
| – | – |
|
|
38
Palo Alto Networks
PANW
$130B
| $1.13M | 0.01% |
12,210
-15,000
| -55% | -$1.39M |
|
39
Airbnb
ABNB
$76B
| $1.01M | 0.01% |
+6,069
| New | +$1.01M |
|
40
DocuSign
DOCU
$15.3B
| $1M | 0.01% |
6,593
| – | – |
|
41
Eos Energy Enterprises
EOSE
$1.99B
| $696K | 0.01% |
92,520
| – | – |
|
42
Workday
WDAY
$61.4B
| $683K | 0.01% |
2,500
| – | – |
|
|
CMRC
43
Commerce.com, Inc. Series 1 Common Stock
CMRC
$358M
| $619K | 0.01% |
17,500
| – | – |
|
44
Coupang
CPNG
$52.3B
| $604K | 0.01% |
20,571
| – | – |
|
45
BioNTech
BNTX
$24.6B
| $541K | 0.01% |
2,100
-200
| -9% | -$51.5K |
|
46
Snap
SNAP
$12B
| $484K | 0.01% |
+10,301
| New | +$484K |
|
47
Cisco
CSCO
$270B
| $406K | 0.01% |
6,409
| – | – |
|
48
dLocal
DLO
$3.81B
| $405K | 0.01% |
11,351
| – | – |
|
|
ME
49
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $395K | 0.01% |
+4,560
| New | +$395K |
|
50
Unity
U
$16.7B
| $282K | ﹤0.01% |
+1,969
| New | +$282K |
|