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
$3.62B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$832K

Top Sells

1
+$7.61M
2
+$5.28M
3
+$4.59M
4
PL icon
Planet Labs
PL
+$2.71M
5
JOBY icon
Joby Aviation
JOBY
+$2.28M

Sector Composition

1 Financials 52.07%
2 Consumer Discretionary 25.35%
3 Technology 4.31%
4 Communication Services 0.34%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIOA
26
BioAge Labs
BIOA
$815M
$1.6M 0.04%
271,842
TTAN
27
ServiceTitan Inc
TTAN
$6.15B
$1.54M 0.04%
15,236
AON icon
28
Aon
AON
$70B
$1.14M 0.03%
3,197
PDD icon
29
Pinduoduo
PDD
$142B
$1.08M 0.03%
8,143
-4,982
UNH icon
30
UnitedHealth
UNH
$321B
$1.06M 0.03%
3,074
VCTR icon
31
Victory Capital Holdings
VCTR
$4.7B
$785K 0.02%
+12,119
TWST icon
32
Twist Bioscience
TWST
$3.87B
$739K 0.02%
26,273
CPNG icon
33
Coupang
CPNG
$37.7B
$662K 0.02%
20,571
DOCU
34
DocuSign
DOCU
$9.23B
$475K 0.01%
6,593
NOTE
35
DELISTED
FiscalNote
NOTE
$390K 0.01%
84,248
-1
RBOT
36
DELISTED
Vicarious Surgical
RBOT
$380K 0.01%
69,043
JPM icon
37
JPMorgan Chase
JPM
$839B
$332K 0.01%
1,053
DNA icon
38
Ginkgo Bioworks
DNA
$523M
$257K 0.01%
17,656
CMRC
39
Commerce.com Inc Series 1
CMRC
$255M
$87.3K ﹤0.01%
17,500
SNAP icon
40
Snap
SNAP
$9.86B
$79.4K ﹤0.01%
10,301
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.09T
– –
-25,888
MSFT icon
42
Microsoft
MSFT
$3.21T
– –
-10,614
PL icon
43
Planet Labs
PL
$13.7B
– –
-444,233
RGTI icon
44
Rigetti Computing
RGTI
$6.1B
– –
-153,162
1
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