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CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 2.93%
This Fund
S&P 500
This Quarter Est. Return
-8.77%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
-$280M
Cap. Flow
-$1.78M
Cap. Flow %
-0.06%
Top 10 Hldgs %
97.03%
Holding
48
New
3
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$6.95M
2
ALLK
Allakos
ALLK
+$817K
3
NVDA icon
NVIDIA
NVDA
+$314K
4
BVS icon
Bioventus
BVS
+$284K
5
LAZR
Luminar Technologies
LAZR
+$37.2K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.16M
2
RXRX icon
Recursion Pharmaceuticals
RXRX
+$1.67M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$703K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$373K
5
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$162K

Sector Composition

Rank Sector Weight
1 Financials 63.92%
2 Consumer Discretionary 16.21%
3 Technology 4.33%
4 Healthcare 0.69%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUR icon
26
Aurora
AUR
$12B
$1.34M 0.05%
569,036
– –
DNA icon
27
Ginkgo Bioworks
DNA
$494M
$1.28M 0.05%
17,658
– –
LOGC
28
DELISTED
ContextLogic
LOGC
$1.24M 0.04%
280,225
– –
RBOT
29
DELISTED
Vicarious Surgical
RBOT
$1.22M 0.04%
69,045
– –
PL icon
30
Planet Labs
PL
$7.13B
$1.16M 0.04%
444,233
– –
BABA icon
31
Alibaba
BABA
$276B
$1.1M 0.04%
12,634
– –
RGTI icon
32
Rigetti Computing
RGTI
$4.5B
$979K 0.04%
736,462
– –
LAZR
33
DELISTED
Luminar Technologies
LAZR
$675K 0.02%
9,894
+406
+4% +$37.2K
AKLI
34
DELISTED
Akili Inc
AKLI
$584K 0.02%
1,063,422
– –
TWST icon
35
Twist Bioscience
TWST
$5.19B
$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 +$817K
MTTR
38
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$489K 0.02%
225,268
– –
CPNG icon
39
Coupang
CPNG
$27.3B
$350K 0.01%
20,571
– –
NVDA icon
40
NVIDIA
NVDA
$4.65T
$304K 0.01%
+7,000
New +$314K
DOCU
41
DocuSign
DOCU
$11.1B
$277K 0.01%
6,593
– –
BVS icon
42
Bioventus
BVS
$901M
$267K 0.01%
+80,838
New +$284K
ASTR
43
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$235K 0.01%
126,800
+2
+0% +$9
CMRC
44
Commerce.com Inc Series 1
CMRC
$267M
$173K 0.01%
17,500
– –
HOOD icon
45
Robinhood
HOOD
$80.6B
$119K ﹤0.01%
12,158
– –
SNAP icon
46
Snap
SNAP
$8.01B
$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

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TAM
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KIA
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JIC
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Members Trust
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BGDI
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CI
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BSA
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Comprehensive Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Comprehensive Financial Management held 48 positions worth $2.76B, down 9.2% from $3.04B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Comprehensive Financial Management's Q3 2023 filing shows 3 new, 3 increased, 5 reduced and 1 closed positions. Its largest new stake was Allakos: 220,163 shares worth $500K. The largest sale was PayPal, an estimated $7.16M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Comprehensive Financial Management's largest Q3 2023 buy was Allakos: 220,163 shares worth $500K.
  • Comprehensive Financial Management added most to Nu Holdings in Q3 2023, an estimated $6.95M increase.
  • Comprehensive Financial Management's biggest Q3 2023 reduction was PayPal, cutting an estimated $7.16M.
  • Comprehensive Financial Management fully exited Embark Technology, Inc. Common Stock in Q3 2023, selling an estimated $162K.
  • Comprehensive Financial Management's ten largest holdings make up 97% of its $2.76B portfolio in Q3 2023.
  • Comprehensive Financial Management opened 3 new positions and closed 1 in Q3 2023.
  • Comprehensive Financial Management's portfolio value fell 9.2% quarter-over-quarter to $2.76B.

Based on Comprehensive Financial Management's 13F filing for Q3 2023, filed 14 Nov 2023.