CFM
Comprehensive Financial Management Portfolio holdings
AUM
$3.58B
This Quarter Return
-32.55%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(-35%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
96.8%
Holding
59
New
9
Increased
4
Reduced
7
Closed
4
Top Buys
| 1 |
SentinelOne
S
|
$12.3M |
| 2 |
Kanzhun
BZ
|
$9.51M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$1.52M |
| 4 |
Alibaba
BABA
|
$1.14M |
| 5 |
Nu Holdings
NU
|
$764K |
Top Sells
| 1 |
eBay
EBAY
|
$68.3M |
| 2 |
PayPal
PYPL
|
$11.5M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$2.55M |
| 4 |
Clover Health Investments
CLOV
|
$1.52M |
| 5 |
Joby Aviation
JOBY
|
$1.42M |
Sector Composition
| 1 | Financials | 62.5% |
| 2 | Consumer Discretionary | 20.03% |
| 3 | Technology | 4.67% |
| 4 | Healthcare | 0.74% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$82.6B
| $2.23M | 0.06% |
48,197
| – | – |
|
27
Vanguard Total International Stock ETF
VXUS
$102B
| $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 | +$1.52M |
|
|
30
Alibaba
BABA
$322B
| $1.44M | 0.04% |
12,634
+10,000
| +380% | +$1.14M |
|
31
Applovin
APP
$162B
| $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% | -$319K |
|
33
Aurora
AUR
$10.4B
| $1.09M | 0.03% |
569,036
-105,683
| -16% | -$202K |
|
34
Palo Alto Networks
PANW
$127B
| $1.01M | 0.03% |
2,035
| – | – |
|
|
ZY
35
DELISTED
Zymergen Inc. Common Stock
ZY
| $946K | 0.03% |
769,477
| – | – |
|
36
Twist Bioscience
TWST
$1.63B
| $919K | 0.03% |
26,273
| – | – |
|
|
EMBK
37
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $863K | 0.02% |
1,707,830
| – | – |
|
38
Luminar Technologies
LAZR
$117M
| $827K | 0.02% |
139,525
| – | – |
|
|
39
Nu Holdings
NU
$71.5B
| $764K | 0.02% |
+204,353
| New | +$764K |
|
40
Freshworks
FRSH
$3.93B
| $721K | 0.02% |
+54,830
| New | +$721K |
|
41
DocuSign
DOCU
$15.5B
| $378K | 0.01% |
6,593
| – | – |
|
42
Workday
WDAY
$61.6B
| $349K | 0.01% |
+2,500
| New | +$349K |
|
43
Toast
TOST
$26.3B
| $336K | 0.01% |
+25,987
| New | +$336K |
|
44
BioNTech
BNTX
$24B
| $313K | 0.01% |
2,100
| – | – |
|
45
dLocal
DLO
$4.25B
| $298K | 0.01% |
11,351
| – | – |
|
|
CMRC
46
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $284K | 0.01% |
+17,500
| New | +$284K |
|
47
Cisco
CSCO
$274B
| $273K | 0.01% |
6,409
| – | – |
|
48
Coupang
CPNG
$52.1B
| $262K | 0.01% |
20,571
| – | – |
|
49
Coinbase
COIN
$78.2B
| $252K | 0.01% |
5,360
-16,079
| -75% | -$756K |
|
|
BOXD
50
DELISTED
Boxed, Inc.
BOXD
| $235K | 0.01% |
127,151
| – | – |
|