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CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 2.93%
This Fund
S&P 500
This Quarter Est. Return
-7.31%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
-$249M
Cap. Flow
-$2.65M
Cap. Flow %
-0.09%
Top 10 Hldgs %
97.27%
Holding
47
New
4
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$14M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.46M
3
PDD icon
Pinduoduo
PDD
+$1.09M
4
PCOR icon
Procore
PCOR
+$885K
5
NXDR
Nextdoor Holdings
NXDR
+$111K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.91M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.7M
3
NVDA icon
NVIDIA
NVDA
+$303K
4
FINV
FinVolution Group
FINV
+$155K
5
DELL icon
Dell
DELL
+$138K

Sector Composition

Rank Sector Weight
1 Financials 59.9%
2 Consumer Discretionary 19.18%
3 Technology 3.9%
4 Healthcare 0.52%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSA
26
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.33M 0.05%
272,327
– –
TWST icon
27
Twist Bioscience
TWST
$5.62B
$1.29M 0.05%
26,273
– –
PDD icon
28
Pinduoduo
PDD
$118B
$1.07M 0.04%
+8,077
New +$1.09M
MTTR
29
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.01M 0.04%
225,268
– –
BABA icon
30
Alibaba
BABA
$269B
$931K 0.03%
12,634
– –
PCOR icon
31
Procore
PCOR
$6.46B
$846K 0.03%
+12,752
New +$885K
PL icon
32
Planet Labs
PL
$7.3B
$826K 0.03%
444,233
– –
RGTI icon
33
Rigetti Computing
RGTI
$4.7B
$788K 0.03%
736,462
– –
NVDA icon
34
NVIDIA
NVDA
$5.01T
$494K 0.02%
4,000
-3,000
-43% -$303K
AKLI
35
DELISTED
Akili Inc
AKLI
$462K 0.02%
1,063,422
– –
CPNG icon
36
Coupang
CPNG
$27.8B
$431K 0.02%
20,571
– –
RBOT
37
DELISTED
Vicarious Surgical
RBOT
$405K 0.01%
69,043
-2
-0% -$18
DOCU
38
DocuSign
DOCU
$9.63B
$353K 0.01%
6,593
– –
DNA icon
39
Ginkgo Bioworks
DNA
$481M
$236K 0.01%
17,658
– –
LAZR
40
DELISTED
Luminar Technologies
LAZR
$221K 0.01%
9,894
– –
JPM icon
41
JPMorgan Chase
JPM
$939B
$213K 0.01%
1,053
– –
SNAP icon
42
Snap
SNAP
$7.32B
$171K 0.01%
10,301
– –
CMRC
43
Commerce.com Inc Series 1
CMRC
$224M
$141K 0.01%
17,500
– –
NXDR
44
Nextdoor Holdings
NXDR
$835M
$133K ﹤0.01%
+48,000
New +$111K
ASTR
45
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$63.8K ﹤0.01%
126,800
– –
ALLK
46
DELISTED
Allakos
ALLK
$20K ﹤0.01%
20,015
– –
FINV
47
FinVolution Group
FINV
$1.12B
– –
-30,802
Closed -$155K
1
2

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TAM
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KIA
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JIC
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Members Trust
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BGDI
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CI
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BSA
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Comprehensive Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Comprehensive Financial Management held 47 positions worth $2.84B, down 8% from $3.09B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Comprehensive Financial Management's Q2 2024 filing shows 4 new, 4 increased, 5 reduced and 1 closed positions. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 46,858 shares worth $1.58M. The largest sale was Vanguard Real Estate ETF, an estimated $9.91M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Comprehensive Financial Management's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 46,858 shares worth $1.58M.
  • Comprehensive Financial Management added most to Workday in Q2 2024, an estimated $14M increase.
  • Comprehensive Financial Management's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $9.91M.
  • Comprehensive Financial Management fully exited FinVolution Group in Q2 2024, selling an estimated $155K.
  • Comprehensive Financial Management's ten largest holdings make up 97% of its $2.84B portfolio in Q2 2024.
  • Comprehensive Financial Management opened 4 new positions and closed 1 in Q2 2024.
  • Comprehensive Financial Management's portfolio value fell 8% quarter-over-quarter to $2.84B.

Based on Comprehensive Financial Management's 13F filing for Q2 2024, filed 14 Aug 2024.