CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 0.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.6%
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
+$18.2M
2
+$7.18M
3
+$4.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M

Top Sells

1
+$1.96M
2
+$1.47M
3
+$813K
4
DDOG icon
Datadog
DDOG
+$286K
5
SNOW icon
Snowflake
SNOW
+$245K

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
26
$2.63M 0.07%
+14,951
27
$1.82M 0.05%
153,162
28
$1.63M 0.05%
15,236
29
$1.6M 0.04%
2,207,619
30
$1.46M 0.04%
12,634
31
$1.37M 0.04%
+13,125
32
$1.14M 0.03%
+3,197
33
$1.12M 0.03%
271,842
34
$967K 0.03%
26,273
35
$959K 0.03%
+3,074
36
$616K 0.02%
20,571
37
$542K 0.02%
84,249
38
$518K 0.01%
69,043
39
$514K 0.01%
6,593
40
$305K 0.01%
1,053
41
$199K 0.01%
17,656
42
$89.5K ﹤0.01%
10,301
43
$87.5K ﹤0.01%
17,500
44
– –
-20,015
45
– –
-2,886
46
– –
-7,500
47
– –
-280,225
48
– –
-272,327
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