CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.58B
1-Year Return 37.33%
This Quarter Return
-30.2%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$5.52B
AUM Growth
-$2.27B
Cap. Flow
+$238M
Cap. Flow %
4.3%
Top 10 Hldgs %
97.34%
Holding
55
New
2
Increased
3
Reduced
5
Closed
5

Top Buys

1
PYPL icon
PayPal
PYPL
$233M
2
RGTI icon
Rigetti Computing
RGTI
$5.22M
3
COIN icon
Coinbase
COIN
$4.07M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$365K
5
SNOW icon
Snowflake
SNOW
$362K

Top Sells

1
YMM icon
Full Truck Alliance
YMM
$1.85M
2
BABA icon
Alibaba
BABA
$1.09M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$770K
4
WDAY icon
Workday
WDAY
$683K
5
CMRC
Commerce.com, Inc. Series 1 Common Stock
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 Shares
Change % 		Capital Flow
MTTR
26
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.66M 0.07%
450,268
+44,989
+11% +$365K
PL icon
27
Planet Labs
PL
$1.96B
$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
$85.7B
$2.42M 0.04%
48,197
– –
LAZR icon
30
Luminar Technologies
LAZR
$116M
$2.36M 0.04%
9,302
– –
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$102B
$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
$169B
$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
$1.38B
$1.52M 0.03%
428,864
– –
TWST icon
36
Twist Bioscience
TWST
$1.55B
$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
$129B
$1.27M 0.02%
12,210
– –
ABNB icon
39
Airbnb
ABNB
$76.8B
$959K 0.02%
5,582
-487
-8% -$83.7K
DOCU icon
40
DocuSign
DOCU
$15.4B
$706K 0.01%
6,593
– –
EOSE icon
41
Eos Energy Enterprises
EOSE
$2.05B
$387K 0.01%
92,520
– –
SNAP icon
42
Snap
SNAP
$12B
$371K 0.01%
10,301
– –
CPNG icon
43
Coupang
CPNG
$52.4B
$364K 0.01%
20,571
– –
BNTX icon
44
BioNTech
BNTX
$24.9B
$358K 0.01%
2,100
– –
CSCO icon
45
Cisco
CSCO
$269B
$357K 0.01%
6,409
– –
DLO icon
46
dLocal
DLO
$3.77B
$355K 0.01%
11,351
– –
BABA icon
47
Alibaba
BABA
$312B
$287K 0.01%
2,634
-10,000
-79% -$1.09M
DOCS icon
48
Doximity
DOCS
$12.8B
$202K ﹤0.01%
3,883
-1,577
-29% -$82K
BARK icon
49
BARK
BARK
$151M
$119K ﹤0.01%
32,116
– –
HNST icon
50
The Honest Company
HNST
$442M
$84K ﹤0.01%
16,123
– –
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