CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.27M
3
+$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
+$170M
2
+$143M
3
+$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 Change
in Stake 		Capital Flow
26
$1.93M 0.06%
444,233
27
$1.58M 0.05%
470,662
28
$1.39M 0.04%
517,793
29
$1.31M 0.04%
18,804
30
$1.27M 0.04%
+12,012
31
$1.19M 0.04%
+17,658
32
$1.19M 0.04%
1,063,422
33
$1.11M 0.04%
12,634
34
$825K 0.03%
126,798
35
$691K 0.02%
9,302
36
$689K 0.02%
569,036
37
$631K 0.02%
225,268
38
$626K 0.02%
26,273
39
$537K 0.02%
736,462
40
$418K 0.01%
2,500
41
$411K 0.01%
39,000
42
$365K 0.01%
6,593
43
$315K 0.01%
2,100
44
$303K 0.01%
20,571
45
$186K 0.01%
56,662
46
$153K ﹤0.01%
17,500
47
$92.2K ﹤0.01%
10,301
48
$55.4K ﹤0.01%
15,316
49
$48.5K ﹤0.01%
16,123
50
$47.9K ﹤0.01%
32,116
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