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
$3.18B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$271K
3
+$4.26K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$825
5
TTAN
ServiceTitan Inc
TTAN
+$103

Top Sells

1
+$1.07M
2
+$1.04M
3
+$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 Change
in Stake 		Capital Flow
26
$1.47M 0.05%
272,327
27
$1.21M 0.04%
153,162
28
$1.03M 0.03%
26,273
29
$1.02M 0.03%
271,842
30
$817K 0.03%
84,249
31
$813K 0.03%
7,500
+2,500
32
$537K 0.02%
6,593
33
$453K 0.01%
69,043
34
$451K 0.01%
20,571
35
$286K 0.01%
+2,886
36
$258K 0.01%
1,053
37
$101K ﹤0.01%
17,500
38
$101K ﹤0.01%
17,656
39
$89.7K ﹤0.01%
10,301
40
$4.55K ﹤0.01%
20,015
41
– –
-4,882
42
– –
-225,268
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