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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
+6.56%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$39.4M
Cap. Flow
-$132M
Cap. Flow %
-3.64%
Top 10 Hldgs %
97.8%
Holding
46
New
2
Increased
2
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$1.59M
2
GTLB icon
GitLab
GTLB
+$285K
3
NVDA icon
NVIDIA
NVDA
+$138K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$87.9M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$28.7M
3
DOCS icon
Doximity
DOCS
+$7.7M
4
APP icon
Applovin
APP
+$5.09M
5
RGTI icon
Rigetti Computing
RGTI
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 64.99%
2 Consumer Discretionary 17.31%
3 Technology 3.92%
4 Healthcare 0.38%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTAN
26
ServiceTitan Inc
TTAN
$7.48B
$1.57M 0.04%
+15,235
New +$1.59M
VCSA
27
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.33M 0.04%
272,327
– –
TWST icon
28
Twist Bioscience
TWST
$5.51B
$1.22M 0.03%
26,273
– –
NOTE
29
DELISTED
FiscalNote
NOTE
$1.08M 0.03%
84,249
– –
BABA icon
30
Alibaba
BABA
$276B
$1.07M 0.03%
12,634
– –
MTTR
31
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.07M 0.03%
225,268
– –
RBOT
32
DELISTED
Vicarious Surgical
RBOT
$909K 0.03%
69,043
– –
NVDA icon
33
NVIDIA
NVDA
$4.77T
$671K 0.02%
5,000
+1,000
+25% +$138K
DOCU
34
DocuSign
DOCU
$10.7B
$593K 0.02%
6,593
– –
CPNG icon
35
Coupang
CPNG
$27.7B
$452K 0.01%
20,571
– –
GTLB icon
36
GitLab
GTLB
$5.57B
$275K 0.01%
+4,882
New +$285K
JPM icon
37
JPMorgan Chase
JPM
$950B
$252K 0.01%
1,053
– –
DNA icon
38
Ginkgo Bioworks
DNA
$503M
$173K ﹤0.01%
17,656
– –
SNAP icon
39
Snap
SNAP
$8.02B
$111K ﹤0.01%
10,301
– –
CMRC
40
Commerce.com Inc Series 1
CMRC
$264M
$107K ﹤0.01%
17,500
– –
ALLK
41
DELISTED
Allakos
ALLK
$24.2K ﹤0.01%
20,015
– –
APP icon
42
Applovin
APP
$140B
– –
-39,000
Closed -$5.09M
DOCS icon
43
Doximity
DOCS
$3.85B
– –
-176,810
Closed -$7.7M
NXDR
44
Nextdoor Holdings
NXDR
$877M
– –
-112,000
Closed -$278K
LAZR
45
DELISTED
Luminar Technologies
LAZR
– –
-9,894
Closed -$134K
MELI icon
46
Mercado Libre
MELI
$94.4B
– –
-1,043
Closed -$2.14M
1
2

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Comprehensive Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Comprehensive Financial Management held 46 positions worth $3.63B, up 1.1% from $3.59B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Comprehensive Financial Management withdrew a net $132M in Q4 2024, closing 5 positions and reducing 6 holdings. Its most notable exit was Doximity, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Comprehensive Financial Management opened a new position in ServiceTitan Inc worth $1.57M.

  • Comprehensive Financial Management's largest Q4 2024 buy was ServiceTitan Inc: 15,235 shares worth $1.57M.
  • Comprehensive Financial Management added most to NVIDIA in Q4 2024, an estimated $138K increase.
  • Comprehensive Financial Management's biggest Q4 2024 reduction was PayPal, cutting an estimated $87.9M.
  • Comprehensive Financial Management fully exited Doximity in Q4 2024, selling an estimated $7.7M.
  • Comprehensive Financial Management's ten largest holdings make up 98% of its $3.63B portfolio in Q4 2024.
  • Comprehensive Financial Management opened 2 new positions and closed 5 in Q4 2024.
  • Comprehensive Financial Management's portfolio value rose 1.1% quarter-over-quarter to $3.63B.

Based on Comprehensive Financial Management's 13F filing for Q4 2024, filed 14 Feb 2025.