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
$2.76B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$500K
3
+$304K
4
BVS icon
Bioventus
BVS
+$267K
5
LAZR icon
Luminar Technologies
LAZR
+$27.7K

Top Sells

1
+$6.43M
2
+$1.28M
3
+$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 Change
in Stake 		Capital Flow
26
$1.34M 0.05%
569,036
27
$1.28M 0.05%
17,658
28
$1.24M 0.04%
280,225
29
$1.22M 0.04%
69,045
30
$1.16M 0.04%
444,233
31
$1.1M 0.04%
12,634
32
$979K 0.04%
736,462
33
$675K 0.02%
9,894
+406
34
$584K 0.02%
1,063,422
35
$532K 0.02%
26,273
36
$517K 0.02%
517,793
37
$500K 0.02%
+220,163
38
$489K 0.02%
225,268
39
$350K 0.01%
20,571
40
$304K 0.01%
+7,000
41
$277K 0.01%
6,593
42
$267K 0.01%
+80,838
43
$235K 0.01%
126,800
+2
44
$173K 0.01%
17,500
45
$119K ﹤0.01%
12,158
46
$91.8K ﹤0.01%
10,301
47
$6.93K ﹤0.01%
47,738
48
– –
-56,662
1
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