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
$2.83B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M

Top Sells

1
+$58.6M
2
+$8.9M
3
+$3.56M
4
VMW
VMware, Inc
VMW
+$2.79M
5
DELL icon
Dell
DELL
+$1.84M

Sector Composition

1 Financials 63.61%
2 Consumer Discretionary 15.59%
3 Technology 4.08%
4 Healthcare 0.68%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.04%
84,249
27
$1.1M 0.04%
444,233
28
$1M 0.04%
12,634
29
$968K 0.03%
26,273
30
$760K 0.03%
69,045
31
$725K 0.03%
736,462
32
$606K 0.02%
225,268
33
$518K 0.02%
1,063,422
34
$500K 0.02%
9,894
35
$392K 0.01%
6,593
36
$347K 0.01%
7,000
37
$333K 0.01%
20,571
38
$289K 0.01%
126,800
39
$174K 0.01%
10,301
40
$170K 0.01%
17,500
41
$54.6K ﹤0.01%
20,015
-200,148
42
– –
-47,738
43
– –
-80,838
44
– –
-12,158
45
– –
-528,098
46
– –
-16,729
47
– –
-517,793
1
2