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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
-32.55%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
-$1.95B
Cap. Flow
-$73.8M
Cap. Flow %
-2.07%
Top 10 Hldgs %
96.8%
Holding
59
New
9
Increased
4
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$14.8M
2
BZ icon
Kanzhun
BZ
+$8.04M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.08M
4
NU icon
Nu Holdings
NU
+$1.04M
5
BABA icon
Alibaba
BABA
+$981K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$79.9M
2
PYPL icon
PayPal
PYPL
+$14.3M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$2.55M
4
COIN icon
Coinbase
COIN
+$1.53M
5
JOBY icon
Joby Aviation
JOBY
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 62.5%
2 Consumer Discretionary 20.07%
3 Technology 4.64%
4 Healthcare 0.74%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$283B
$2.23M 0.06%
48,197
– –
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$153B
$1.99M 0.06%
38,568
– –
VMW
28
DELISTED
VMware, Inc
VMW
$1.91M 0.05%
16,729
– –
HCP
29
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.52M 0.04%
+51,659
New +$2.08M
BABA icon
30
Alibaba
BABA
$269B
$1.44M 0.04%
12,634
+10,000
+380% +$981K
APP icon
31
Applovin
APP
$132B
$1.34M 0.04%
39,000
– –
MTTR
32
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.33M 0.04%
363,160
-87,108
-19% -$476K
AUR icon
33
Aurora
AUR
$11.7B
$1.09M 0.03%
569,036
-105,683
-16% -$389K
PANW icon
34
Palo Alto Networks
PANW
$264B
$1M 0.03%
12,210
– –
ZY
35
DELISTED
Zymergen Inc. Common Stock
ZY
$946K 0.03%
769,477
– –
TWST icon
36
Twist Bioscience
TWST
$5.62B
$919K 0.03%
26,273
– –
EMBK
37
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$863K 0.02%
85,392
– –
LAZR
38
DELISTED
Luminar Technologies
LAZR
$827K 0.02%
9,302
– –
NU icon
39
Nu Holdings
NU
$68.1B
$764K 0.02%
+204,353
New +$1.04M
FRSH icon
40
Freshworks
FRSH
$2.84B
$721K 0.02%
+54,830
New +$853K
DOCU
41
DocuSign
DOCU
$9.63B
$378K 0.01%
6,593
– –
WDAY icon
42
Workday
WDAY
$33.4B
$349K 0.01%
+2,500
New +$454K
TOST icon
43
Toast
TOST
$16.8B
$336K 0.01%
+25,987
New +$431K
BNTX icon
44
BioNTech
BNTX
$22.6B
$313K 0.01%
2,100
– –
DLO icon
45
dLocal
DLO
$4.26B
$298K 0.01%
11,351
– –
CMRC
46
Commerce.com Inc Series 1
CMRC
$224M
$284K 0.01%
+17,500
New +$320K
CSCO icon
47
Cisco
CSCO
$450B
$273K 0.01%
6,409
– –
CPNG icon
48
Coupang
CPNG
$27.8B
$262K 0.01%
20,571
– –
COIN icon
49
Coinbase
COIN
$41.7B
$252K 0.01%
5,360
-16,079
-75% -$1.53M
BOXD
50
DELISTED
Boxed, Inc.
BOXD
$235K 0.01%
127,151
– –
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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CI
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BSA
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Comprehensive Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Comprehensive Financial Management held 59 positions worth $3.57B, down 35% from $5.52B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Comprehensive Financial Management's Q2 2022 filing shows 9 new, 4 increased, 7 reduced and 4 closed positions. Its largest new stake was SentinelOne: 528,098 shares worth $12.3M. The largest sale was eBay, an estimated $79.9M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Comprehensive Financial Management's largest Q2 2022 buy was SentinelOne: 528,098 shares worth $12.3M.
  • Comprehensive Financial Management added most to Alibaba in Q2 2022, an estimated $981K increase.
  • Comprehensive Financial Management's biggest Q2 2022 reduction was eBay, cutting an estimated $79.9M.
  • Comprehensive Financial Management fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q2 2022, selling an estimated $2.55M.
  • Comprehensive Financial Management's ten largest holdings make up 97% of its $3.57B portfolio in Q2 2022.
  • Comprehensive Financial Management opened 9 new positions and closed 4 in Q2 2022.
  • Comprehensive Financial Management's portfolio value fell 35% quarter-over-quarter to $3.57B.

Based on Comprehensive Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.