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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
+27.51%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$752M
Cap. Flow
-$1.3M
Cap. Flow %
-0.04%
Top 10 Hldgs %
97.44%
Holding
49
New
3
Increased
2
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$5.9M
2
BIOA
BioAge Labs
BIOA
+$5.45M
3
MELI icon
Mercado Libre
MELI
+$1.96M
4
SNOW icon
Snowflake
SNOW
+$167K
5
NXDR
Nextdoor Holdings
NXDR
+$164K

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$10.8M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.58M
3
PDD icon
Pinduoduo
PDD
+$1.07M
4
PCOR icon
Procore
PCOR
+$846K
5
AKLI
Akili Inc
AKLI
+$462K

Sector Composition

Rank Sector Weight
1 Financials 62.85%
2 Consumer Discretionary 18.44%
3 Technology 3.37%
4 Healthcare 0.77%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGC
26
DELISTED
ContextLogic
LOGC
$1.53M 0.04%
280,225
– –
BABA icon
27
Alibaba
BABA
$277B
$1.34M 0.04%
12,634
– –
NOTE
28
DELISTED
FiscalNote
NOTE
$1.29M 0.04%
84,249
– –
TWST icon
29
Twist Bioscience
TWST
$5.34B
$1.19M 0.03%
26,273
– –
MTTR
30
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.01M 0.03%
225,268
– –
PL icon
31
Planet Labs
PL
$7.16B
$991K 0.03%
444,233
– –
VCSA
32
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$765K 0.02%
272,327
– –
RGTI icon
33
Rigetti Computing
RGTI
$4.49B
$577K 0.02%
736,462
– –
CPNG icon
34
Coupang
CPNG
$27.4B
$505K 0.01%
20,571
– –
NVDA icon
35
NVIDIA
NVDA
$4.65T
$486K 0.01%
4,000
– –
DOCU
36
DocuSign
DOCU
$11.2B
$409K 0.01%
6,593
– –
RBOT
37
DELISTED
Vicarious Surgical
RBOT
$392K 0.01%
69,043
– –
NXDR
38
Nextdoor Holdings
NXDR
$889M
$278K 0.01%
112,000
+64,000
+133% +$164K
JPM icon
39
JPMorgan Chase
JPM
$930B
$222K 0.01%
1,053
– –
DNA icon
40
Ginkgo Bioworks
DNA
$499M
$144K ﹤0.01%
17,656
-2
-0% -$20
LAZR
41
DELISTED
Luminar Technologies
LAZR
$134K ﹤0.01%
9,894
– –
SNAP icon
42
Snap
SNAP
$8.02B
$110K ﹤0.01%
10,301
– –
CMRC
43
Commerce.com Inc Series 1
CMRC
$268M
$102K ﹤0.01%
17,500
– –
ALLK
44
DELISTED
Allakos
ALLK
$13.1K ﹤0.01%
20,015
– –
PCOR icon
45
Procore
PCOR
$7.53B
– –
-12,752
Closed -$846K
PDD icon
46
Pinduoduo
PDD
$126B
– –
-8,077
Closed -$1.07M
HCP
47
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-46,858
Closed -$1.58M
ASTR
48
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-126,800
Closed -$63.8K
AKLI
49
DELISTED
Akili Inc
AKLI
– –
-1,063,422
Closed -$462K
1
2

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Comprehensive Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Comprehensive Financial Management held 49 positions worth $3.59B, up 26% from $2.84B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Comprehensive Financial Management's Q3 2024 filing shows 3 new, 2 increased, 3 reduced and 5 closed positions. Its largest new stake was Doximity: 176,810 shares worth $7.7M. The largest sale was Nu Holdings, an estimated $10.8M.

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

  • Comprehensive Financial Management's largest Q3 2024 buy was Doximity: 176,810 shares worth $7.7M.
  • Comprehensive Financial Management added most to Snowflake in Q3 2024, an estimated $167K increase.
  • Comprehensive Financial Management's biggest Q3 2024 reduction was Nu Holdings, cutting an estimated $10.8M.
  • Comprehensive Financial Management fully exited HashiCorp, Inc. Class A Common Stock in Q3 2024, selling an estimated $1.58M.
  • Comprehensive Financial Management's ten largest holdings make up 97% of its $3.59B portfolio in Q3 2024.
  • Comprehensive Financial Management opened 3 new positions and closed 5 in Q3 2024.
  • Comprehensive Financial Management's portfolio value rose 26% quarter-over-quarter to $3.59B.

Based on Comprehensive Financial Management's 13F filing for Q3 2024, filed 14 Nov 2024.