CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.58B
This Quarter Return
+13.64%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
Cap. Flow
-$94M
Cap. Flow %
-2.44%
Top 10 Hldgs %
97.19%
Holding
60
New
5
Increased
4
Reduced
8
Closed
8

Top Buys

1
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
$16.7M
2
NOTE icon
FiscalNote
NOTE
$6.44M
3
DDOG icon
Datadog
DDOG
$3.55M
4
NU icon
Nu Holdings
NU
$3.04M
5
AKLI
Akili, Inc. Common Stock
AKLI
$2.4M

Top Sells

1
EBAY icon
eBay
EBAY
$94.2M
2
EMBK
Embark Technology, Inc. Common Stock
EMBK
$12.3M
3
BZ icon
Kanzhun
BZ
$9.51M
4
PYPL icon
PayPal
PYPL
$6.02M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$1.52M

Sector Composition

1 Financials 71.32%
2 Consumer Discretionary 13.79%
3 Technology 3.5%
4 Industrials 0.99%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOBY icon
26
Joby Aviation
JOBY
$12.1B
$2.04M 0.05%
470,662
– –
VMW
27
DELISTED
VMware, Inc
VMW
$1.78M 0.05%
16,729
– –
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$102B
$1.77M 0.05%
38,568
– –
DELL icon
29
Dell
DELL
$82.6B
$1.65M 0.04%
48,197
– –
PANW icon
30
Palo Alto Networks
PANW
$127B
$1.54M 0.04%
9,402
+7,367
+362% +$1.21M
CELL
31
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.48M 0.04%
517,793
– –
RGTI icon
32
Rigetti Computing
RGTI
$5.26B
$1.39M 0.04%
736,462
-92,745
-11% -$174K
AUR icon
33
Aurora
AUR
$10.4B
$1.26M 0.03%
569,036
– –
ASTR
34
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.16M 0.03%
1,901,966
– –
LAZR icon
35
Luminar Technologies
LAZR
$117M
$1.02M 0.03%
139,525
– –
BABA icon
36
Alibaba
BABA
$322B
$1.01M 0.03%
12,634
– –
TWST icon
37
Twist Bioscience
TWST
$1.63B
$926K 0.02%
26,273
– –
MTTR
38
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$854K 0.02%
225,268
-137,892
-38% -$523K
APP icon
39
Applovin
APP
$162B
$760K 0.02%
39,000
– –
EMBK
40
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$421K 0.01%
56,662
-1,651,168
-97% -$12.3M
WDAY icon
41
Workday
WDAY
$61.6B
$381K 0.01%
2,500
– –
DOCU icon
42
DocuSign
DOCU
$15.5B
$353K 0.01%
6,593
– –
CPNG icon
43
Coupang
CPNG
$52.1B
$343K 0.01%
20,571
– –
BNTX icon
44
BioNTech
BNTX
$24B
$283K 0.01%
2,100
– –
CMRC
45
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
$259K 0.01%
17,500
– –
CSCO icon
46
Cisco
CSCO
$274B
$256K 0.01%
6,409
– –
NXDR
47
Nextdoor Holdings
NXDR
$794M
$171K ﹤0.01%
+61,256
New +$171K
BOXD
48
DELISTED
Boxed, Inc.
BOXD
$117K ﹤0.01%
127,151
– –
SNAP icon
49
Snap
SNAP
$12.1B
$101K ﹤0.01%
10,301
– –
BARK icon
50
BARK
BARK
$153M
$58K ﹤0.01%
32,116
– –
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