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
$3.59B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.65M
3
+$2.14M
4
NXDR
Nextdoor Holdings
NXDR
+$159K
5
SNOW icon
Snowflake
SNOW
+$156K

Top Sells

1
+$10.9M
2
+$1.58M
3
+$1.07M
4
PCOR icon
Procore
PCOR
+$846K
5
AKLI
Akili Inc
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 Change
in Stake 		Capital Flow
26
$1.53M 0.04%
280,225
27
$1.34M 0.04%
12,634
28
$1.29M 0.04%
84,249
29
$1.19M 0.03%
26,273
30
$1.01M 0.03%
225,268
31
$991K 0.03%
444,233
32
$765K 0.02%
272,327
33
$577K 0.02%
736,462
34
$505K 0.01%
20,571
35
$486K 0.01%
4,000
36
$409K 0.01%
6,593
37
$392K 0.01%
69,043
38
$278K 0.01%
112,000
+64,000
39
$222K 0.01%
1,053
40
$144K ﹤0.01%
17,656
-2
41
$134K ﹤0.01%
9,894
42
$110K ﹤0.01%
10,301
43
$102K ﹤0.01%
17,500
44
$13.1K ﹤0.01%
20,015
45
– –
-12,752
46
– –
-8,077
47
– –
-46,858
48
– –
-126,800
49
– –
-1,063,422
1
2