CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.58B
1-Year Est. Return 37.33%
This Quarter Est. Return
1 Year Est. Return
+37.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.51M
3
+$1.52M
4
BABA icon
Alibaba
BABA
+$1.14M
5
NU icon
Nu Holdings
NU
+$764K

Top Sells

1
+$68.3M
2
+$11.5M
3
+$2.55M
4
CLOV icon
Clover Health Investments
CLOV
+$1.52M
5
JOBY icon
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 Change
in Stake 		Capital Flow
26
$2.23M 0.06%
48,197
27
$1.99M 0.06%
38,568
28
$1.91M 0.05%
16,729
29
$1.52M 0.04%
+51,659
30
$1.44M 0.04%
12,634
+10,000
31
$1.34M 0.04%
39,000
32
$1.33M 0.04%
363,160
-87,108
33
$1.09M 0.03%
569,036
-105,683
34
$1M 0.03%
12,210
35
$946K 0.03%
769,477
36
$919K 0.03%
26,273
37
$863K 0.02%
85,392
38
$827K 0.02%
9,302
39
$764K 0.02%
+204,353
40
$721K 0.02%
+54,830
41
$378K 0.01%
6,593
42
$349K 0.01%
+2,500
43
$336K 0.01%
+25,987
44
$313K 0.01%
2,100
45
$298K 0.01%
11,351
46
$284K 0.01%
+17,500
47
$273K 0.01%
6,409
48
$262K 0.01%
20,571
49
$252K 0.01%
5,360
-16,079
50
$235K 0.01%
127,151
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