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
$3.58B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$8.57M
3
+$5.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.63M

Top Sells

1
+$1.96M
2
+$1.47M
3
+$813K
4
SNOW icon
Snowflake
SNOW
+$303K
5
DDOG icon
Datadog
DDOG
+$286K

Sector Composition

1 Financials 57.95%
2 Consumer Discretionary 20.94%
3 Technology 4.61%
4 Communication Services 0.44%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.34T
$2.63M 0.07%
+14,951
RGTI icon
27
Rigetti Computing
RGTI
$8.41B
$1.82M 0.05%
153,162
TTAN
28
ServiceTitan Inc
TTAN
$8.3B
$1.63M 0.05%
15,236
NAUT icon
29
Nautilus Biotechnolgy
NAUT
$227M
$1.6M 0.04%
2,207,619
BABA icon
30
Alibaba
BABA
$381B
$1.46M 0.04%
12,634
PDD icon
31
Pinduoduo
PDD
$186B
$1.37M 0.04%
+13,125
AON icon
32
Aon
AON
$75.3B
$1.14M 0.03%
+3,197
BIOA
33
BioAge Labs
BIOA
$277M
$1.12M 0.03%
271,842
TWST icon
34
Twist Bioscience
TWST
$1.62B
$967K 0.03%
26,273
UNH icon
35
UnitedHealth
UNH
$292B
$959K 0.03%
+3,074
CPNG icon
36
Coupang
CPNG
$51.5B
$616K 0.02%
20,571
NOTE icon
37
FiscalNote
NOTE
$39.9M
$542K 0.02%
84,249
RBOT icon
38
Vicarious Surgical
RBOT
$20.8M
$518K 0.01%
69,043
DOCU icon
39
DocuSign
DOCU
$13.5B
$514K 0.01%
6,593
JPM icon
40
JPMorgan Chase
JPM
$842B
$305K 0.01%
1,053
DNA icon
41
Ginkgo Bioworks
DNA
$487M
$199K 0.01%
17,656
SNAP icon
42
Snap
SNAP
$14.7B
$89.5K ﹤0.01%
10,301
CMRC
43
Commerce.com Inc Series 1
CMRC
$399M
$87.5K ﹤0.01%
17,500
ALLK
44
DELISTED
Allakos
ALLK
– –
-20,015
DDOG icon
45
Datadog
DDOG
$64.9B
– –
-2,886
NVDA icon
46
NVIDIA
NVDA
$4.55T
– –
-7,500
LOGC
47
DELISTED
ContextLogic
LOGC
– –
-280,225
VCSA
48
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-272,327
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