CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.58B
1-Year Return 37.33%
This Quarter Return
+27.48%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$752M
Cap. Flow
+$715K
Cap. Flow %
0.02%
Top 10 Hldgs %
97.44%
Holding
49
New
3
Increased
2
Reduced
3
Closed
5

Top Buys

1
DOCS icon
Doximity
DOCS
$7.7M
2
BIOA
BioAge Labs, Inc. Common Stock
BIOA
$5.65M
3
MELI icon
Mercado Libre
MELI
$2.14M
4
NXDR
Nextdoor Holdings
NXDR
$159K
5
SNOW icon
Snowflake
SNOW
$156K

Top Sells

1
NU icon
Nu Holdings
NU
$10.9M
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. Common Stock
AKLI
$462K

Sector Composition

1 Financials 62.85%
2 Consumer Discretionary 18.34%
3 Technology 3.46%
4 Healthcare 0.77%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOGC
26
DELISTED
ContextLogic
LOGC
$1.53M 0.04%
280,225
– –
BABA icon
27
Alibaba
BABA
$312B
$1.34M 0.04%
12,634
– –
NOTE icon
28
FiscalNote
NOTE
$57.5M
$1.29M 0.04%
84,249
– –
TWST icon
29
Twist Bioscience
TWST
$1.55B
$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
$1.96B
$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
$4.9B
$577K 0.02%
736,462
– –
CPNG icon
34
Coupang
CPNG
$52.4B
$505K 0.01%
20,571
– –
NVDA icon
35
NVIDIA
NVDA
$4.18T
$486K 0.01%
4,000
– –
DOCU icon
36
DocuSign
DOCU
$15.4B
$409K 0.01%
6,593
– –
RBOT icon
37
Vicarious Surgical
RBOT
$34M
$392K 0.01%
69,043
– –
NXDR
38
Nextdoor Holdings
NXDR
$794M
$278K 0.01%
112,000
+64,000
+133% +$159K
JPM icon
39
JPMorgan Chase
JPM
$835B
$222K 0.01%
1,053
– –
DNA icon
40
Ginkgo Bioworks
DNA
$691M
$144K ﹤0.01%
17,656
-2
-0% -$16
LAZR icon
41
Luminar Technologies
LAZR
$116M
$134K ﹤0.01%
9,894
– –
SNAP icon
42
Snap
SNAP
$12B
$110K ﹤0.01%
10,301
– –
CMRC
43
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
$102K ﹤0.01%
17,500
– –
ALLK
44
DELISTED
Allakos
ALLK
$13.1K ﹤0.01%
20,015
– –
PCOR icon
45
Procore
PCOR
$10.4B
– –
-12,752
Closed -$846K
PDD icon
46
Pinduoduo
PDD
$176B
– –
-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. Common Stock
AKLI
– –
-1,063,422
Closed -$462K
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