CFM
Comprehensive Financial Management Portfolio holdings
AUM
$3.58B
1-Year Return
37.33%
This Quarter Return
+6.56%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$39.4M
(+1.1%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
97.8%
Holding
46
New
2
Increased
2
Reduced
6
Closed
5
Top Buys
| 1 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$1.57M |
| 2 |
GitLab
GTLB
|
$275K |
| 3 |
NVIDIA
NVDA
|
$134K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.16K |
Top Sells
| 1 |
PayPal
PYPL
|
$89.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$27.7M |
| 3 |
Rigetti Computing
RGTI
|
$8.9M |
| 4 |
Doximity
DOCS
|
$7.7M |
| 5 |
Applovin
APP
|
$5.09M |
Sector Composition
| 1 | Financials | 64.99% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Technology | 4.02% |
| 4 | Healthcare | 0.38% |
| 5 | Real Estate | 0.21% |
