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
$3.09B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$155K
3
+$520

Top Sells

1
+$29M
2
+$2.82M
3
+$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 Change
in Stake 		Capital Flow
26
$1.13M 0.04%
444,233
27
$1.13M 0.04%
736,462
28
$914K 0.03%
12,634
29
$901K 0.03%
26,273
30
$819K 0.03%
17,658
31
$632K 0.02%
7,000
32
$625K 0.02%
69,045
33
$509K 0.02%
225,268
34
$393K 0.01%
6,593
35
$366K 0.01%
20,571
36
$308K 0.01%
1,063,422
37
$292K 0.01%
9,894
38
$211K 0.01%
+1,053
39
$155K 0.01%
+30,802
40
$121K ﹤0.01%
17,500
41
$118K ﹤0.01%
10,301
42
$86.5K ﹤0.01%
126,800
43
$25.2K ﹤0.01%
20,015
1
2