CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.58B
1-Year Return 37.33%
This Quarter Return
+10.86%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$257M
Cap. Flow
-$33M
Cap. Flow %
-1.07%
Top 10 Hldgs %
97.52%
Holding
43
New
2
Increased
1
Reduced
4
Closed
–

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$211K
2
FINV
FinVolution Group
FINV
$155K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$520

Top Sells

1
PYPL icon
PayPal
PYPL
$29M
2
NU icon
Nu Holdings
NU
$2.82M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.52M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$52K

Sector Composition

1 Financials 63.09%
2 Consumer Discretionary 17.25%
3 Technology 3.44%
4 Healthcare 0.6%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PL icon
26
Planet Labs
PL
$1.96B
$1.13M 0.04%
444,233
– –
RGTI icon
27
Rigetti Computing
RGTI
$4.9B
$1.13M 0.04%
736,462
– –
BABA icon
28
Alibaba
BABA
$312B
$914K 0.03%
12,634
– –
TWST icon
29
Twist Bioscience
TWST
$1.55B
$901K 0.03%
26,273
– –
DNA icon
30
Ginkgo Bioworks
DNA
$691M
$819K 0.03%
17,658
– –
NVDA icon
31
NVIDIA
NVDA
$4.18T
$632K 0.02%
7,000
– –
RBOT icon
32
Vicarious Surgical
RBOT
$34M
$625K 0.02%
69,045
– –
MTTR
33
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$509K 0.02%
225,268
– –
DOCU icon
34
DocuSign
DOCU
$15.4B
$393K 0.01%
6,593
– –
CPNG icon
35
Coupang
CPNG
$52.4B
$366K 0.01%
20,571
– –
AKLI
36
DELISTED
Akili, Inc. Common Stock
AKLI
$308K 0.01%
1,063,422
– –
LAZR icon
37
Luminar Technologies
LAZR
$116M
$292K 0.01%
9,894
– –
JPM icon
38
JPMorgan Chase
JPM
$835B
$211K 0.01%
+1,053
New +$211K
FINV
39
FinVolution Group
FINV
$1.97B
$155K 0.01%
+30,802
New +$155K
CMRC
40
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
$121K ﹤0.01%
17,500
– –
SNAP icon
41
Snap
SNAP
$12B
$118K ﹤0.01%
10,301
– –
ASTR
42
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$86.5K ﹤0.01%
126,800
– –
ALLK
43
DELISTED
Allakos
ALLK
$25.2K ﹤0.01%
20,015
– –
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