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
$10.6B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.4M
3
+$10.6M
4
JOBY icon
Joby Aviation
JOBY
+$7.67M
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$6.43M

Top Sells

1
+$66.6M
2
+$16.7M
3
+$11.1M
4
RBLX icon
Roblox
RBLX
+$3.1M
5
PDD icon
Pinduoduo
PDD
+$2.04M

Sector Composition

1 Financials 76.55%
2 Consumer Discretionary 14.83%
3 Technology 3.57%
4 Healthcare 0.94%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-32,116
1 2
3