CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.58B
This Quarter Return
-9.61%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
Cap. Flow
-$1.82M
Cap. Flow %
-0.06%
Top 10 Hldgs %
97.82%
Holding
42
New
1
Increased
4
Reduced
1
Closed
2

Top Buys

1
DDOG icon
Datadog
DDOG
$286K
2
NVDA icon
NVIDIA
NVDA
$271K
3
JOBY icon
Joby Aviation
JOBY
$4.26K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$825
5
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
$103

Top Sells

1
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$1.07M
2
GLD icon
SPDR Gold Trust
GLD
$1.04M
3
GTLB icon
GitLab
GTLB
$275K

Sector Composition

1 Financials 57.15%
2 Consumer Discretionary 21.53%
3 Technology 4.13%
4 Healthcare 0.3%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSA
26
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.47M 0.05% 272,327 – –
RGTI icon
27
Rigetti Computing
RGTI
$5.26B
$1.21M 0.04% 153,162 – –
TWST icon
28
Twist Bioscience
TWST
$1.63B
$1.03M 0.03% 26,273 – –
BIOA
29
BioAge Labs, Inc. Common Stock
BIOA
$177M
$1.02M 0.03% 271,842 – –
NOTE icon
30
FiscalNote
NOTE
$73.2M
$817K 0.03% 1,010,988 – –
NVDA icon
31
NVIDIA
NVDA
$4.24T
$813K 0.03% 7,500 +2,500 +50% +$271K
DOCU icon
32
DocuSign
DOCU
$15.5B
$537K 0.02% 6,593 – –
RBOT icon
33
Vicarious Surgical
RBOT
$36.4M
$453K 0.01% 69,043 – –
CPNG icon
34
Coupang
CPNG
$52.1B
$451K 0.01% 20,571 – –
DDOG icon
35
Datadog
DDOG
$47.7B
$286K 0.01% +2,886 New +$286K
JPM icon
36
JPMorgan Chase
JPM
$829B
$258K 0.01% 1,053 – –
CMRC
37
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
$101K ﹤0.01% 17,500 – –
DNA icon
38
Ginkgo Bioworks
DNA
$750M
$101K ﹤0.01% 17,656 – –
SNAP icon
39
Snap
SNAP
$12.1B
$89.7K ﹤0.01% 10,301 – –
ALLK
40
DELISTED
Allakos
ALLK
$4.56K ﹤0.01% 20,015 – –
GTLB icon
41
GitLab
GTLB
$7.93B
– – -4,882 Closed -$275K
MTTR
42
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– – -225,268 Closed -$1.07M
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