CFM
Comprehensive Financial Management Portfolio holdings
AUM
$3.58B
1-Year Return
37.33%
This Quarter Return
-7.31%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$2.84B
AUM Growth
-$249M
(-8%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
97.27%
Holding
47
New
4
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
Workday
WDAY
|
$13M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$1.58M |
| 3 |
Pinduoduo
PDD
|
$1.07M |
| 4 |
Procore
PCOR
|
$846K |
| 5 |
NXDR
Nextdoor Holdings
NXDR
|
$133K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$10.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$9.64M |
| 3 |
NVIDIA
NVDA
|
$371K |
| 4 |
FINV
FinVolution Group
FINV
|
$155K |
| 5 |
Dell
DELL
|
$142K |
Sector Composition
| 1 | Financials | 59.9% |
| 2 | Consumer Discretionary | 19.13% |
| 3 | Technology | 3.96% |
| 4 | Healthcare | 0.52% |
| 5 | Real Estate | 0.27% |
