CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.58B
1-Year Return 37.33%
This Quarter Return
-9.74%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$740M
Cap. Flow
-$318M
Cap. Flow %
-10.24%
Top 10 Hldgs %
97.19%
Holding
55
New
3
Increased
2
Reduced
3
Closed
3

Top Buys

1
NU icon
Nu Holdings
NU
$2.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.27M
3
DNA icon
Ginkgo Bioworks
DNA
$1.19M
4
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$37.2K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$765

Top Sells

1
EBAY icon
eBay
EBAY
$170M
2
PYPL icon
PayPal
PYPL
$143M
3
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
$6.86M
4
ZY
Zymergen Inc. Common Stock
ZY
$2.14M
5
CSCO icon
Cisco
CSCO
$256K

Sector Composition

1 Financials 68.58%
2 Consumer Discretionary 13.63%
3 Technology 3.77%
4 Healthcare 0.69%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PL icon
26
Planet Labs
PL
$1.96B
$1.93M 0.06%
444,233
– –
JOBY icon
27
Joby Aviation
JOBY
$11.2B
$1.58M 0.05%
470,662
– –
CELL
28
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.39M 0.04%
517,793
– –
PANW icon
29
Palo Alto Networks
PANW
$129B
$1.31M 0.04%
18,804
– –
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.7B
$1.27M 0.04%
+12,012
New +$1.27M
DNA icon
31
Ginkgo Bioworks
DNA
$691M
$1.19M 0.04%
+17,658
New +$1.19M
AKLI
32
DELISTED
Akili, Inc. Common Stock
AKLI
$1.19M 0.04%
1,063,422
– –
BABA icon
33
Alibaba
BABA
$312B
$1.11M 0.04%
12,634
– –
ASTR
34
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$825K 0.03%
126,798
– –
LAZR icon
35
Luminar Technologies
LAZR
$116M
$691K 0.02%
9,302
– –
AUR icon
36
Aurora
AUR
$10.3B
$689K 0.02%
569,036
– –
MTTR
37
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$631K 0.02%
225,268
– –
TWST icon
38
Twist Bioscience
TWST
$1.55B
$626K 0.02%
26,273
– –
RGTI icon
39
Rigetti Computing
RGTI
$4.9B
$537K 0.02%
736,462
– –
WDAY icon
40
Workday
WDAY
$61.7B
$418K 0.01%
2,500
– –
APP icon
41
Applovin
APP
$169B
$411K 0.01%
39,000
– –
DOCU icon
42
DocuSign
DOCU
$15.4B
$365K 0.01%
6,593
– –
BNTX icon
43
BioNTech
BNTX
$24.9B
$315K 0.01%
2,100
– –
CPNG icon
44
Coupang
CPNG
$52.4B
$303K 0.01%
20,571
– –
EMBK
45
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$186K 0.01%
56,662
– –
CMRC
46
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
$153K ﹤0.01%
17,500
– –
SNAP icon
47
Snap
SNAP
$12B
$92.2K ﹤0.01%
10,301
– –
TEAD
48
Teads Holding Co. Common Stock
TEAD
$159M
$55.4K ﹤0.01%
15,316
– –
HNST icon
49
The Honest Company
HNST
$442M
$48.5K ﹤0.01%
16,123
– –
BARK icon
50
BARK
BARK
$151M
$47.9K ﹤0.01%
32,116
– –
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