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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
+5.64%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$72.9M
Cap. Flow
-$69M
Cap. Flow %
-2.43%
Top 10 Hldgs %
97.31%
Holding
47
New
–
Increased
1
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$3.98M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$54.7M
2
S icon
SentinelOne
S
+$8.9M
3
GLD icon
SPDR Gold Trust
GLD
+$3.41M
4
VMW
VMware, Inc
VMW
+$2.79M
5
DELL icon
Dell
DELL
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 63.61%
2 Consumer Discretionary 15.68%
3 Technology 3.99%
4 Healthcare 0.68%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOTE
26
DELISTED
FiscalNote
NOTE
$1.15M 0.04%
84,249
– –
PL icon
27
Planet Labs
PL
$6.94B
$1.1M 0.04%
444,233
– –
BABA icon
28
Alibaba
BABA
$276B
$1M 0.04%
12,634
– –
TWST icon
29
Twist Bioscience
TWST
$5.32B
$968K 0.03%
26,273
– –
RBOT
30
DELISTED
Vicarious Surgical
RBOT
$760K 0.03%
69,045
– –
RGTI icon
31
Rigetti Computing
RGTI
$4.39B
$725K 0.03%
736,462
– –
MTTR
32
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$606K 0.02%
225,268
– –
AKLI
33
DELISTED
Akili Inc
AKLI
$518K 0.02%
1,063,422
– –
LAZR
34
DELISTED
Luminar Technologies
LAZR
$500K 0.02%
9,894
– –
DOCU
35
DocuSign
DOCU
$11.1B
$392K 0.01%
6,593
– –
NVDA icon
36
NVIDIA
NVDA
$4.6T
$347K 0.01%
7,000
– –
CPNG icon
37
Coupang
CPNG
$27.2B
$333K 0.01%
20,571
– –
ASTR
38
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$289K 0.01%
126,800
– –
SNAP icon
39
Snap
SNAP
$7.96B
$174K 0.01%
10,301
– –
CMRC
40
Commerce.com Inc Series 1
CMRC
$272M
$170K 0.01%
17,500
– –
ALLK
41
DELISTED
Allakos
ALLK
$54.6K ﹤0.01%
20,015
-200,148
-91% -$451K
BVS icon
42
Bioventus
BVS
$889M
– –
-80,838
Closed -$267K
HOOD icon
43
Robinhood
HOOD
$80.7B
– –
-12,158
Closed -$119K
S icon
44
SentinelOne
S
$6.35B
– –
-528,098
Closed -$8.9M
VMW
45
DELISTED
VMware, Inc
VMW
– –
-16,729
Closed -$2.79M
TMPO
46
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-47,738
Closed -$6.93K
CELL
47
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-517,793
Closed -$517K
1
2

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Comprehensive Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Comprehensive Financial Management held 47 positions worth $2.83B, up 2.6% from $2.76B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Comprehensive Financial Management's Q4 2023 filing shows 1 increased, 7 reduced and 6 closed positions. The largest sale was PayPal, an estimated $54.7M.

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

  • Comprehensive Financial Management added most to Nu Holdings in Q4 2023, an estimated $3.98M increase.
  • Comprehensive Financial Management's biggest Q4 2023 reduction was PayPal, cutting an estimated $54.7M.
  • Comprehensive Financial Management fully exited SentinelOne in Q4 2023, selling an estimated $8.9M.
  • Comprehensive Financial Management's ten largest holdings make up 97% of its $2.83B portfolio in Q4 2023.
  • Comprehensive Financial Management opened 0 new positions and closed 6 in Q4 2023.
  • Comprehensive Financial Management's portfolio value rose 2.6% quarter-over-quarter to $2.83B.

Based on Comprehensive Financial Management's 13F filing for Q4 2023, filed 14 Feb 2024.