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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
+13.63%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$279M
Cap. Flow
-$92.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
97.19%
Holding
60
New
5
Increased
4
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$18.9M
2
NOTE
FiscalNote
NOTE
+$8.46M
3
AKLI
Akili Inc
AKLI
+$7.62M
4
DDOG icon
Datadog
DDOG
+$4.03M
5
NU icon
Nu Holdings
NU
+$3.17M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$114M
2
BZ icon
Kanzhun
BZ
+$9.51M
3
PYPL icon
PayPal
PYPL
+$6.21M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.52M
5
PL icon
Planet Labs
PL
+$828K

Sector Composition

Rank Sector Weight
1 Financials 71.32%
2 Consumer Discretionary 13.82%
3 Technology 3.46%
4 Industrials 0.99%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
26
Joby Aviation
JOBY
$7.15B
$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
$153B
$1.76M 0.05%
38,568
– –
DELL icon
29
Dell
DELL
$253B
$1.65M 0.04%
48,197
– –
PANW icon
30
Palo Alto Networks
PANW
$260B
$1.54M 0.04%
18,804
+6,594
+54% +$571K
CELL
31
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.48M 0.04%
517,793
– –
RGTI icon
32
Rigetti Computing
RGTI
$4.83B
$1.39M 0.04%
736,462
-92,745
-11% -$347K
AUR icon
33
Aurora
AUR
$12.2B
$1.26M 0.03%
569,036
– –
ASTR
34
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.16M 0.03%
126,798
– –
LAZR
35
DELISTED
Luminar Technologies
LAZR
$1.02M 0.03%
9,302
– –
BABA icon
36
Alibaba
BABA
$276B
$1.01M 0.03%
12,634
– –
TWST icon
37
Twist Bioscience
TWST
$5.51B
$926K 0.02%
26,273
– –
MTTR
38
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$854K 0.02%
225,268
-137,892
-38% -$607K
APP icon
39
Applovin
APP
$140B
$760K 0.02%
39,000
– –
EMBK
40
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$421K 0.01%
56,662
-28,730
-34% -$285K
WDAY icon
41
Workday
WDAY
$39.4B
$381K 0.01%
2,500
– –
DOCU
42
DocuSign
DOCU
$10.7B
$353K 0.01%
6,593
– –
CPNG icon
43
Coupang
CPNG
$27.7B
$343K 0.01%
20,571
– –
BNTX icon
44
BioNTech
BNTX
$23.4B
$283K 0.01%
2,100
– –
CMRC
45
Commerce.com Inc Series 1
CMRC
$264M
$259K 0.01%
17,500
– –
CSCO icon
46
Cisco
CSCO
$456B
$256K 0.01%
6,409
– –
NXDR
47
Nextdoor Holdings
NXDR
$877M
$171K ﹤0.01%
+61,256
New +$202K
BOXD
48
DELISTED
Boxed, Inc.
BOXD
$117K ﹤0.01%
127,151
– –
SNAP icon
49
Snap
SNAP
$8.02B
$101K ﹤0.01%
10,301
– –
BARK icon
50
BARK
BARK
$78.4M
$58K ﹤0.01%
1,606
– –
1
2
3

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KIA
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JIC
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BSA
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Comprehensive Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Comprehensive Financial Management held 60 positions worth $3.85B, up 7.8% from $3.57B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Comprehensive Financial Management's Q3 2022 filing shows 5 new, 4 increased, 8 reduced and 8 closed positions. Its largest new stake was FiscalNote: 84,249 shares worth $6.44M. The largest sale was eBay, an estimated $114M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Comprehensive Financial Management's largest Q3 2022 buy was FiscalNote: 84,249 shares worth $6.44M.
  • Comprehensive Financial Management added most to Vacasa, Inc. Class A Common Stock in Q3 2022, an estimated $18.9M increase.
  • Comprehensive Financial Management's biggest Q3 2022 reduction was eBay, cutting an estimated $114M.
  • Comprehensive Financial Management fully exited Kanzhun in Q3 2022, selling an estimated $9.51M.
  • Comprehensive Financial Management's ten largest holdings make up 97% of its $3.85B portfolio in Q3 2022.
  • Comprehensive Financial Management opened 5 new positions and closed 8 in Q3 2022.
  • Comprehensive Financial Management's portfolio value rose 7.8% quarter-over-quarter to $3.85B.

Based on Comprehensive Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.