CFM
Comprehensive Financial Management Portfolio holdings
AUM
$3.58B
1-Year Est. Return
37.33%
1 Year Est. Return
+37.33%
AUM
$3.18B
AUM Growth
-$456M
(-13%)
Holding
42
Top Buys
| 1 | +$286K | |
| 2 | +$271K | |
| 3 | +$4.26K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$825 |
| 5 |
TTAN
ServiceTitan Inc
TTAN
|
+$103 |
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 | |
|---|---|---|---|---|---|---|
|
VCSA
26
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.47M | 0.05% |
272,327
|
|
||
27
Rigetti Computing
RGTI
$15B
| $1.21M | 0.04% |
153,162
|
|
||
28
Twist Bioscience
TWST
$1.7B
| $1.03M | 0.03% |
26,273
|
|
||
|
BIOA
29
BioAge Labs
BIOA
$186M
| $1.02M | 0.03% |
271,842
|
|
||
30
FiscalNote
NOTE
$61.1M
| $817K | 0.03% |
84,249
|
|
||
31
NVIDIA
NVDA
$4.46T
| $813K | 0.03% |
7,500
+2,500
|
|
||
32
DocuSign
DOCU
$13.7B
| $537K | 0.02% |
6,593
|
|
||
33
Vicarious Surgical
RBOT
$38.4M
| $453K | 0.01% |
69,043
|
|
||
34
Coupang
CPNG
$56.9B
| $451K | 0.01% |
20,571
|
|
||
35
Datadog
DDOG
$53.3B
| $286K | 0.01% |
+2,886
|
|
||
36
JPMorgan Chase
JPM
$810B
| $258K | 0.01% |
1,053
|
|
||
|
CMRC
37
Commerce.com Inc Series 1
CMRC
$358M
| $101K | ﹤0.01% |
17,500
|
|
||
38
Ginkgo Bioworks
DNA
$784M
| $101K | ﹤0.01% |
17,656
|
|
||
39
Snap
SNAP
$12.9B
| $89.7K | ﹤0.01% |
10,301
|
|
||
|
ALLK
40
DELISTED
Allakos
ALLK
| $4.55K | ﹤0.01% |
20,015
|
|
||
41
GitLab
GTLB
$7.56B
| – | – |
-4,882
|
|
||
|
MTTR
42
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-225,268
|
|