CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.58B
1-Year Return 37.33%
This Quarter Return
-8.77%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$2.76B
AUM Growth
-$280M
Cap. Flow
-$1.17M
Cap. Flow %
-0.04%
Top 10 Hldgs %
97.03%
Holding
48
New
3
Increased
3
Reduced
5
Closed
1

Top Buys

1
NU icon
Nu Holdings
NU
$6.74M
2
ALLK
Allakos
ALLK
$500K
3
NVDA icon
NVIDIA
NVDA
$304K
4
BVS icon
Bioventus
BVS
$267K
5
LAZR icon
Luminar Technologies
LAZR
$27.7K

Top Sells

1
PYPL icon
PayPal
PYPL
$6.43M
2
RXRX icon
Recursion Pharmaceuticals
RXRX
$1.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$674K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$356K
5
EMBK
Embark Technology, Inc. Common Stock
EMBK
$162K

Sector Composition

1 Financials 63.92%
2 Consumer Discretionary 16.16%
3 Technology 4.38%
4 Healthcare 0.69%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUR icon
26
Aurora
AUR
$10.3B
$1.34M 0.05%
569,036
– –
DNA icon
27
Ginkgo Bioworks
DNA
$691M
$1.28M 0.05%
17,658
– –
LOGC
28
DELISTED
ContextLogic
LOGC
$1.24M 0.04%
280,225
– –
RBOT icon
29
Vicarious Surgical
RBOT
$34M
$1.22M 0.04%
69,045
– –
PL icon
30
Planet Labs
PL
$1.96B
$1.16M 0.04%
444,233
– –
BABA icon
31
Alibaba
BABA
$312B
$1.1M 0.04%
12,634
– –
RGTI icon
32
Rigetti Computing
RGTI
$4.9B
$979K 0.04%
736,462
– –
LAZR icon
33
Luminar Technologies
LAZR
$116M
$675K 0.02%
9,894
+406
+4% +$27.7K
AKLI
34
DELISTED
Akili, Inc. Common Stock
AKLI
$584K 0.02%
1,063,422
– –
TWST icon
35
Twist Bioscience
TWST
$1.55B
$532K 0.02%
26,273
– –
CELL
36
DELISTED
PhenomeX Inc. Common Stock
CELL
$517K 0.02%
517,793
– –
ALLK
37
DELISTED
Allakos
ALLK
$500K 0.02%
+220,163
New +$500K
MTTR
38
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$489K 0.02%
225,268
– –
CPNG icon
39
Coupang
CPNG
$52.4B
$350K 0.01%
20,571
– –
NVDA icon
40
NVIDIA
NVDA
$4.18T
$304K 0.01%
+7,000
New +$304K
DOCU icon
41
DocuSign
DOCU
$15.4B
$277K 0.01%
6,593
– –
BVS icon
42
Bioventus
BVS
$475M
$267K 0.01%
+80,838
New +$267K
ASTR
43
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$235K 0.01%
126,800
+2
+0% +$4
CMRC
44
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
$173K 0.01%
17,500
– –
HOOD icon
45
Robinhood
HOOD
$91.5B
$119K ﹤0.01%
12,158
– –
SNAP icon
46
Snap
SNAP
$12B
$91.8K ﹤0.01%
10,301
– –
TMPO
47
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$6.93K ﹤0.01%
47,738
– –
EMBK
48
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-56,662
Closed -$162K
1
2