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
$3.63B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$275K
3
+$134K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16K

Top Sells

1
+$89.2M
2
+$27.7M
3
+$8.9M
4
DOCS icon
Doximity
DOCS
+$7.7M
5
APP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.04%
+15,235
27
$1.33M 0.04%
272,327
28
$1.22M 0.03%
26,273
29
$1.08M 0.03%
84,249
30
$1.07M 0.03%
12,634
31
$1.07M 0.03%
225,268
32
$909K 0.03%
69,043
33
$671K 0.02%
5,000
+1,000
34
$593K 0.02%
6,593
35
$452K 0.01%
20,571
36
$275K 0.01%
+4,882
37
$252K 0.01%
1,053
38
$173K ﹤0.01%
17,656
39
$111K ﹤0.01%
10,301
40
$107K ﹤0.01%
17,500
41
$24.2K ﹤0.01%
20,015
42
– –
-39,000
43
– –
-176,810
44
– –
-112,000
45
– –
-9,894
46
– –
-1,043
1
2