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
$3.29B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$3.73K

Top Sells

1
+$7.59M
2
+$467K
3
+$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 Change
in Stake 		Capital Flow
26
$1.94M 0.06%
48,197
27
$1.88M 0.06%
18,804
28
$1.75M 0.05%
444,233
29
$1.7M 0.05%
1,063,422
30
$1.29M 0.04%
210,233
31
$1.29M 0.04%
12,634
32
$939K 0.03%
17,658
33
$906K 0.03%
9,302
34
$808K 0.02%
126,798
35
$791K 0.02%
569,036
36
$615K 0.02%
225,268
37
$614K 0.02%
39,000
38
$601K 0.02%
517,793
39
$533K 0.02%
736,462
40
$516K 0.02%
2,500
41
$396K 0.01%
26,273
42
$384K 0.01%
6,593
43
$329K 0.01%
20,571
44
$262K 0.01%
2,100
45
$159K ﹤0.01%
56,662
46
$156K ﹤0.01%
17,500
47
$115K ﹤0.01%
10,301
48
$46.6K ﹤0.01%
32,116
49
$38.7K ﹤0.01%
47,738
50
$29K ﹤0.01%
16,123
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