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
$3.04B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.62M
3
+$121K
4
LAZR icon
Luminar Technologies
LAZR
+$19.2K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$441

Top Sells

1
+$31.6M
2
+$5.54M
3
+$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 Change
in Stake 		Capital Flow
26
$1.84M 0.06%
280,225
27
$1.67M 0.06%
569,036
28
$1.43M 0.05%
444,233
29
$1.31M 0.04%
17,658
30
$1.18M 0.04%
1,063,422
31
$1.05M 0.03%
12,634
32
$1M 0.03%
39,000
33
$979K 0.03%
9,488
+186
34
$865K 0.03%
736,462
35
$710K 0.02%
225,268
36
$701K 0.02%
126,798
37
$538K 0.02%
26,273
38
$358K 0.01%
20,571
39
$337K 0.01%
6,593
40
$254K 0.01%
517,793
41
$174K 0.01%
17,500
42
$162K 0.01%
56,662
43
$122K ﹤0.01%
10,301
44
$121K ﹤0.01%
+12,158
45
$18K ﹤0.01%
47,738
46
– –
-32,116
47
– –
-2,100
48
– –
-33,557
49
– –
-16,123
50
– –
-12,012
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