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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
-30.2%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$5.52B
AUM Growth
-$2.27B
Cap. Flow
+$275M
Cap. Flow %
4.98%
Top 10 Hldgs %
97.34%
Holding
55
New
2
Increased
3
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$269M
2
RGTI icon
Rigetti Computing
RGTI
+$7.38M
3
COIN icon
Coinbase
COIN
+$4.19M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$426K
5
SNOW icon
Snowflake
SNOW
+$408K

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$1.85M
2
BABA icon
Alibaba
BABA
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$757K
4
WDAY icon
Workday
WDAY
+$683K
5
CMRC
Commerce.com Inc Series 1
CMRC
+$619K

Sector Composition

Rank Sector Weight
1 Financials 67.2%
2 Consumer Discretionary 19.66%
3 Technology 3.31%
4 Industrials 1.02%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTTR
26
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.66M 0.07%
450,268
+44,989
+11% +$426K
PL icon
27
Planet Labs
PL
$6.94B
$3.02M 0.05%
594,233
– –
DIDI
28
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2.55M 0.05%
1,020,928
– –
DELL icon
29
Dell
DELL
$239B
$2.42M 0.04%
48,197
– –
LAZR
30
DELISTED
Luminar Technologies
LAZR
$2.36M 0.04%
9,302
– –
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$151B
$2.3M 0.04%
38,568
– –
ZY
32
DELISTED
Zymergen Inc. Common Stock
ZY
$2.22M 0.04%
769,477
– –
APP icon
33
Applovin
APP
$134B
$2.15M 0.04%
39,000
– –
VMW
34
DELISTED
VMware, Inc
VMW
$1.91M 0.03%
16,729
– –
CLOV icon
35
Clover Health Investments
CLOV
$2.23B
$1.52M 0.03%
428,864
– –
TWST icon
36
Twist Bioscience
TWST
$5.32B
$1.3M 0.02%
26,273
– –
BOXD
37
DELISTED
Boxed, Inc.
BOXD
$1.29M 0.02%
127,151
– –
PANW icon
38
Palo Alto Networks
PANW
$256B
$1.27M 0.02%
12,210
– –
ABNB icon
39
Airbnb
ABNB
$90.8B
$959K 0.02%
5,582
-487
-8% -$77.6K
DOCU
40
DocuSign
DOCU
$11.1B
$706K 0.01%
6,593
– –
EOSE icon
41
Eos Energy Enterprises
EOSE
$1.14B
$387K 0.01%
92,520
– –
SNAP icon
42
Snap
SNAP
$7.96B
$371K 0.01%
10,301
– –
CPNG icon
43
Coupang
CPNG
$27.2B
$364K 0.01%
20,571
– –
BNTX icon
44
BioNTech
BNTX
$23.5B
$358K 0.01%
2,100
– –
CSCO icon
45
Cisco
CSCO
$443B
$357K 0.01%
6,409
– –
DLO icon
46
dLocal
DLO
$4.29B
$355K 0.01%
11,351
– –
BABA icon
47
Alibaba
BABA
$276B
$287K 0.01%
2,634
-10,000
-79% -$1.15M
DOCS icon
48
Doximity
DOCS
$3.89B
$202K ﹤0.01%
3,883
-1,577
-29% -$79.4K
BARK icon
49
BARK
BARK
$77.9M
$119K ﹤0.01%
1,606
– –
HNST icon
50
The Honest Company
HNST
$412M
$84K ﹤0.01%
16,123
– –
1
2
3

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KIA
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JIC
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Members Trust
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BGDI
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BSA
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Comprehensive Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Comprehensive Financial Management held 55 positions worth $5.52B, down 29% from $7.79B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Comprehensive Financial Management deployed $275M of net new capital in Q1 2022, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Rigetti Computing: 829,207 shares worth $5.22M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $1.15M trimmed.

  • Comprehensive Financial Management's largest Q1 2022 buy was Rigetti Computing: 829,207 shares worth $5.22M.
  • Comprehensive Financial Management added most to PayPal in Q1 2022, an estimated $269M increase.
  • Comprehensive Financial Management's biggest Q1 2022 reduction was Alibaba, cutting an estimated $1.15M.
  • Comprehensive Financial Management fully exited Full Truck Alliance in Q1 2022, selling an estimated $1.85M.
  • Comprehensive Financial Management's ten largest holdings make up 97% of its $5.52B portfolio in Q1 2022.
  • Comprehensive Financial Management opened 2 new positions and closed 5 in Q1 2022.
  • Comprehensive Financial Management's portfolio value fell 29% quarter-over-quarter to $5.52B.

Based on Comprehensive Financial Management's 13F filing for Q1 2022, filed 16 May 2022.