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
$3.85B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.44M
3
+$3.55M
4
NU icon
Nu Holdings
NU
+$3.04M
5
AKLI
Akili Inc
AKLI
+$2.4M

Top Sells

1
+$94.2M
2
+$9.51M
3
+$6.02M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.52M
5
PL icon
Planet Labs
PL
+$814K

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 Change
in Stake 		Capital Flow
26
$2.04M 0.05%
470,662
27
$1.78M 0.05%
16,729
28
$1.76M 0.05%
38,568
29
$1.65M 0.04%
48,197
30
$1.54M 0.04%
18,804
+6,594
31
$1.48M 0.04%
517,793
32
$1.39M 0.04%
736,462
-92,745
33
$1.26M 0.03%
569,036
34
$1.16M 0.03%
126,798
35
$1.02M 0.03%
9,302
36
$1.01M 0.03%
12,634
37
$926K 0.02%
26,273
38
$854K 0.02%
225,268
-137,892
39
$760K 0.02%
39,000
40
$421K 0.01%
56,662
-28,730
41
$381K 0.01%
2,500
42
$353K 0.01%
6,593
43
$343K 0.01%
20,571
44
$283K 0.01%
2,100
45
$259K 0.01%
17,500
46
$256K 0.01%
6,409
47
$171K ﹤0.01%
+61,256
48
$117K ﹤0.01%
127,151
49
$101K ﹤0.01%
10,301
50
$58K ﹤0.01%
32,116
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