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
$5.52B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$5.22M
3
+$4.07M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$365K
5
SNOW icon
Snowflake
SNOW
+$362K

Top Sells

1
+$1.85M
2
+$1.09M
3
+$770K
4
WDAY icon
Workday
WDAY
+$683K
5
CMRC
Commerce.com Inc Series 1
CMRC
+$619K

Sector Composition

1 Financials 67.2%
2 Consumer Discretionary 19.59%
3 Technology 3.37%
4 Industrials 1.02%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 0.07%
450,268
+44,989
27
$3.02M 0.05%
594,233
28
$2.55M 0.05%
1,020,928
29
$2.42M 0.04%
48,197
30
$2.36M 0.04%
9,302
31
$2.3M 0.04%
38,568
32
$2.22M 0.04%
769,477
33
$2.15M 0.04%
39,000
34
$1.91M 0.03%
16,729
35
$1.52M 0.03%
428,864
36
$1.3M 0.02%
26,273
37
$1.29M 0.02%
127,151
38
$1.27M 0.02%
12,210
39
$959K 0.02%
5,582
-487
40
$706K 0.01%
6,593
41
$387K 0.01%
92,520
42
$371K 0.01%
10,301
43
$364K 0.01%
20,571
44
$358K 0.01%
2,100
45
$357K 0.01%
6,409
46
$355K 0.01%
11,351
47
$287K 0.01%
2,634
-10,000
48
$202K ﹤0.01%
3,883
-1,577
49
$119K ﹤0.01%
32,116
50
$84K ﹤0.01%
16,123
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2
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