CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.58B
1-Year Return 37.33%
This Quarter Return
-6.77%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$3.04B
AUM Growth
-$255M
Cap. Flow
-$22.7M
Cap. Flow %
-0.75%
Top 10 Hldgs %
96.92%
Holding
52
New
1
Increased
4
Reduced
4
Closed
7

Top Buys

1
NU icon
Nu Holdings
NU
$16.2M
2
WDAY icon
Workday
WDAY
$7.62M
3
HOOD icon
Robinhood
HOOD
$121K
4
LAZR icon
Luminar Technologies
LAZR
$19.2K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$441

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$31.6M
2
SNOW icon
Snowflake
SNOW
$5.54M
3
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$4.08M
4
DDOG icon
Datadog
DDOG
$2.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.62M

Sector Composition

1 Financials 66.17%
2 Consumer Discretionary 14.92%
3 Technology 3.96%
4 Healthcare 0.79%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOGC
26
DELISTED
ContextLogic
LOGC
$1.84M 0.06%
280,225
– –
AUR icon
27
Aurora
AUR
$10.3B
$1.67M 0.06%
569,036
– –
PL icon
28
Planet Labs
PL
$1.96B
$1.43M 0.05%
444,233
– –
DNA icon
29
Ginkgo Bioworks
DNA
$691M
$1.31M 0.04%
17,658
– –
AKLI
30
DELISTED
Akili, Inc. Common Stock
AKLI
$1.18M 0.04%
1,063,422
– –
BABA icon
31
Alibaba
BABA
$312B
$1.05M 0.03%
12,634
– –
APP icon
32
Applovin
APP
$169B
$1M 0.03%
39,000
– –
LAZR icon
33
Luminar Technologies
LAZR
$116M
$979K 0.03%
9,488
+186
+2% +$19.2K
RGTI icon
34
Rigetti Computing
RGTI
$4.9B
$865K 0.03%
736,462
– –
MTTR
35
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$710K 0.02%
225,268
– –
ASTR
36
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$701K 0.02%
126,798
– –
TWST icon
37
Twist Bioscience
TWST
$1.55B
$538K 0.02%
26,273
– –
CPNG icon
38
Coupang
CPNG
$52.4B
$358K 0.01%
20,571
– –
DOCU icon
39
DocuSign
DOCU
$15.4B
$337K 0.01%
6,593
– –
CELL
40
DELISTED
PhenomeX Inc. Common Stock
CELL
$254K 0.01%
517,793
– –
CMRC
41
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
$174K 0.01%
17,500
– –
EMBK
42
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$162K 0.01%
56,662
– –
SNAP icon
43
Snap
SNAP
$12B
$122K ﹤0.01%
10,301
– –
HOOD icon
44
Robinhood
HOOD
$91.5B
$121K ﹤0.01%
+12,158
New +$121K
TMPO
45
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$18K ﹤0.01%
47,738
– –
BARK icon
46
BARK
BARK
$151M
– –
-32,116
Closed -$46.6K
BNTX icon
47
BioNTech
BNTX
$24.9B
– –
-2,100
Closed -$262K
DDOG icon
48
Datadog
DDOG
$46B
– –
-33,557
Closed -$2.44M
HNST icon
49
The Honest Company
HNST
$442M
– –
-16,123
Closed -$29K
MUB icon
50
iShares National Muni Bond ETF
MUB
$38.7B
– –
-12,012
Closed -$31.6M
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