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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
-9.61%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$456M
Cap. Flow
-$1.61M
Cap. Flow %
-0.05%
Top 10 Hldgs %
97.82%
Holding
42
New
1
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$364K
2
NVDA icon
NVIDIA
NVDA
+$317K
3
JOBY icon
Joby Aviation
JOBY
+$5.3K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$872
5
TTAN
ServiceTitan Inc
TTAN
+$97

Top Sells

Rank Stock Value
1
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.07M
2
GLD icon
SPDR Gold Trust
GLD
+$959K
3
GTLB icon
GitLab
GTLB
+$275K

Sector Composition

Rank Sector Weight
1 Financials 57.15%
2 Consumer Discretionary 21.65%
3 Technology 4.01%
4 Healthcare 0.3%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSA
26
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.47M 0.05%
272,327
– –
RGTI icon
27
Rigetti Computing
RGTI
$4.94B
$1.21M 0.04%
153,162
– –
TWST icon
28
Twist Bioscience
TWST
$5.69B
$1.03M 0.03%
26,273
– –
BIOA
29
BioAge Labs
BIOA
$1.1B
$1.02M 0.03%
271,842
– –
NOTE
30
DELISTED
FiscalNote
NOTE
$817K 0.03%
84,249
– –
NVDA icon
31
NVIDIA
NVDA
$4.72T
$813K 0.03%
7,500
+2,500
+50% +$317K
DOCU
32
DocuSign
DOCU
$10.4B
$537K 0.02%
6,593
– –
RBOT
33
DELISTED
Vicarious Surgical
RBOT
$453K 0.01%
69,043
– –
CPNG icon
34
Coupang
CPNG
$28.9B
$451K 0.01%
20,571
– –
DDOG icon
35
Datadog
DDOG
$95.6B
$286K 0.01%
+2,886
New +$364K
JPM icon
36
JPMorgan Chase
JPM
$933B
$258K 0.01%
1,053
– –
CMRC
37
Commerce.com Inc Series 1
CMRC
$261M
$101K ﹤0.01%
17,500
– –
DNA icon
38
Ginkgo Bioworks
DNA
$528M
$101K ﹤0.01%
17,656
– –
SNAP icon
39
Snap
SNAP
$7.89B
$89.7K ﹤0.01%
10,301
– –
ALLK
40
DELISTED
Allakos
ALLK
$4.55K ﹤0.01%
20,015
– –
GTLB icon
41
GitLab
GTLB
$5.7B
– –
-4,882
Closed -$275K
MTTR
42
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-225,268
Closed -$1.07M
1
2

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Comprehensive Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Comprehensive Financial Management held 42 positions worth $3.18B, down 13% from $3.63B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Comprehensive Financial Management's Q1 2025 filing shows 1 new, 4 increased, 1 reduced and 2 closed positions. Its largest new stake was Datadog: 2,886 shares worth $286K. The largest sale was Matterport, Inc. Class A Common Stock, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Comprehensive Financial Management's largest Q1 2025 buy was Datadog: 2,886 shares worth $286K.
  • Comprehensive Financial Management added most to NVIDIA in Q1 2025, an estimated $317K increase.
  • Comprehensive Financial Management's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $959K.
  • Comprehensive Financial Management fully exited Matterport, Inc. Class A Common Stock in Q1 2025, selling an estimated $1.07M.
  • Comprehensive Financial Management's ten largest holdings make up 98% of its $3.18B portfolio in Q1 2025.
  • Comprehensive Financial Management opened 1 new position and closed 2 in Q1 2025.
  • Comprehensive Financial Management's portfolio value fell 13% quarter-over-quarter to $3.18B.

Based on Comprehensive Financial Management's 13F filing for Q1 2025, filed 15 May 2025.