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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
-9.74%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
-$740M
Cap. Flow
-$340M
Cap. Flow %
-10.96%
Top 10 Hldgs %
97.19%
Holding
55
New
3
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$2.51M
2
DNA icon
Ginkgo Bioworks
DNA
+$1.62M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.25M
4
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$342K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$771

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$170M
2
PYPL icon
PayPal
PYPL
+$161M
3
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$12.7M
4
ZY
Zymergen Inc. Common Stock
ZY
+$2.14M
5
CSCO icon
Cisco
CSCO
+$256K

Sector Composition

Rank Sector Weight
1 Financials 68.58%
2 Consumer Discretionary 13.65%
3 Technology 3.75%
4 Healthcare 0.69%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PL icon
26
Planet Labs
PL
$7.28B
$1.93M 0.06%
444,233
– –
JOBY icon
27
Joby Aviation
JOBY
$7.15B
$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
$260B
$1.31M 0.04%
18,804
– –
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.3B
$1.27M 0.04%
+12,012
New +$1.25M
DNA icon
31
Ginkgo Bioworks
DNA
$503M
$1.19M 0.04%
+17,658
New +$1.62M
AKLI
32
DELISTED
Akili Inc
AKLI
$1.19M 0.04%
1,063,422
– –
BABA icon
33
Alibaba
BABA
$276B
$1.11M 0.04%
12,634
– –
ASTR
34
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$825K 0.03%
126,798
– –
LAZR
35
DELISTED
Luminar Technologies
LAZR
$691K 0.02%
9,302
– –
AUR icon
36
Aurora
AUR
$12.2B
$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
$5.51B
$626K 0.02%
26,273
– –
RGTI icon
39
Rigetti Computing
RGTI
$4.83B
$537K 0.02%
736,462
– –
WDAY icon
40
Workday
WDAY
$39.4B
$418K 0.01%
2,500
– –
APP icon
41
Applovin
APP
$140B
$411K 0.01%
39,000
– –
DOCU
42
DocuSign
DOCU
$10.7B
$365K 0.01%
6,593
– –
BNTX icon
43
BioNTech
BNTX
$23.4B
$315K 0.01%
2,100
– –
CPNG icon
44
Coupang
CPNG
$27.7B
$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
CMRC
$264M
$153K ﹤0.01%
17,500
– –
SNAP icon
47
Snap
SNAP
$8.02B
$92.2K ﹤0.01%
10,301
– –
TEAD
48
Teads Holding Co
TEAD
$78.6M
$55.4K ﹤0.01%
15,316
– –
HNST icon
49
The Honest Company
HNST
$421M
$48.5K ﹤0.01%
16,123
– –
BARK icon
50
BARK
BARK
$78.4M
$47.9K ﹤0.01%
1,606
– –
1
2
3

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TAM
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KIA
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JIC
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Members Trust
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BGDI
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CI
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BSA
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Comprehensive Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Comprehensive Financial Management held 55 positions worth $3.11B, down 19% from $3.85B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Comprehensive Financial Management withdrew a net $340M in Q4 2022, closing 3 positions and reducing 3 holdings. Its most notable exit was Zymergen Inc. Common Stock, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Comprehensive Financial Management opened a new position in Ginkgo Bioworks worth $1.19M.

  • Comprehensive Financial Management's largest Q4 2022 buy was Ginkgo Bioworks: 17,658 shares worth $1.19M.
  • Comprehensive Financial Management added most to Nu Holdings in Q4 2022, an estimated $2.51M increase.
  • Comprehensive Financial Management's biggest Q4 2022 reduction was eBay, cutting an estimated $170M.
  • Comprehensive Financial Management fully exited Zymergen Inc. Common Stock in Q4 2022, selling an estimated $2.14M.
  • Comprehensive Financial Management's ten largest holdings make up 97% of its $3.11B portfolio in Q4 2022.
  • Comprehensive Financial Management opened 3 new positions and closed 3 in Q4 2022.
  • Comprehensive Financial Management's portfolio value fell 19% quarter-over-quarter to $3.11B.

Based on Comprehensive Financial Management's 13F filing for Q4 2022, filed 14 Feb 2023.