CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.58B
This Quarter Return
+6.61%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
-$5.77M
Cap. Flow %
-0.18%
Top 10 Hldgs %
97.31%
Holding
52
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

1
NU icon
Nu Holdings
NU
$2.35M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.73K

Top Sells

1
PYPL icon
PayPal
PYPL
$7.59M
2
DDOG icon
Datadog
DDOG
$467K
3
TEAD
Teads Holding Co. Common Stock
TEAD
$55.4K

Sector Composition

1 Financials 68.77%
2 Consumer Discretionary 13.73%
3 Technology 3.71%
4 Healthcare 0.67%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
26
Dell
DELL
$82.6B
$1.94M 0.06% 48,197 – –
PANW icon
27
Palo Alto Networks
PANW
$127B
$1.88M 0.06% 9,402 – –
PL icon
28
Planet Labs
PL
$2.15B
$1.75M 0.05% 444,233 – –
AKLI
29
DELISTED
Akili, Inc. Common Stock
AKLI
$1.7M 0.05% 1,063,422 – –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.29M 0.04% 210,233 – –
BABA icon
31
Alibaba
BABA
$322B
$1.29M 0.04% 12,634 – –
DNA icon
32
Ginkgo Bioworks
DNA
$750M
$939K 0.03% 706,302 – –
LAZR icon
33
Luminar Technologies
LAZR
$117M
$906K 0.03% 139,525 – –
ASTR
34
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$808K 0.02% 1,901,966 – –
AUR icon
35
Aurora
AUR
$10.4B
$791K 0.02% 569,036 – –
MTTR
36
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$615K 0.02% 225,268 – –
APP icon
37
Applovin
APP
$162B
$614K 0.02% 39,000 – –
CELL
38
DELISTED
PhenomeX Inc. Common Stock
CELL
$601K 0.02% 517,793 – –
RGTI icon
39
Rigetti Computing
RGTI
$5.26B
$533K 0.02% 736,462 – –
WDAY icon
40
Workday
WDAY
$61.6B
$516K 0.02% 2,500 – –
TWST icon
41
Twist Bioscience
TWST
$1.63B
$396K 0.01% 26,273 – –
DOCU icon
42
DocuSign
DOCU
$15.5B
$384K 0.01% 6,593 – –
CPNG icon
43
Coupang
CPNG
$52.1B
$329K 0.01% 20,571 – –
BNTX icon
44
BioNTech
BNTX
$24B
$262K 0.01% 2,100 – –
EMBK
45
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$159K ﹤0.01% 56,662 – –
CMRC
46
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
$156K ﹤0.01% 17,500 – –
SNAP icon
47
Snap
SNAP
$12.1B
$115K ﹤0.01% 10,301 – –
BARK icon
48
BARK
BARK
$153M
$46.6K ﹤0.01% 32,116 – –
TMPO
49
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$38.7K ﹤0.01% 47,738 – –
HNST icon
50
The Honest Company
HNST
$441M
$29K ﹤0.01% 16,123 – –
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