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
$2.84B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.58M
3
+$1.07M
4
PCOR icon
Procore
PCOR
+$846K
5
NXDR
Nextdoor Holdings
NXDR
+$133K

Top Sells

1
+$10.2M
2
+$9.64M
3
+$371K
4
FINV
FinVolution Group
FINV
+$155K
5
DELL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.05%
272,327
27
$1.29M 0.05%
26,273
28
$1.07M 0.04%
+8,077
29
$1.01M 0.04%
225,268
30
$931K 0.03%
12,634
31
$846K 0.03%
+12,752
32
$826K 0.03%
444,233
33
$788K 0.03%
736,462
34
$494K 0.02%
4,000
-3,000
35
$462K 0.02%
1,063,422
36
$431K 0.02%
20,571
37
$405K 0.01%
69,043
-2
38
$353K 0.01%
6,593
39
$236K 0.01%
17,658
40
$221K 0.01%
9,894
41
$213K 0.01%
1,053
42
$171K 0.01%
10,301
43
$141K 0.01%
17,500
44
$133K ﹤0.01%
+48,000
45
$63.8K ﹤0.01%
126,800
46
$20K ﹤0.01%
20,015
47
– –
-30,802
1
2