CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.58B
1-Year Return 37.33%
This Quarter Return
-9.62%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$1.3B
Cap. Flow
-$29.7M
Cap. Flow %
-0.28%
Top 10 Hldgs %
98.22%
Holding
51
New
9
Increased
5
Reduced
5
Closed
7

Top Buys

1
RBOT icon
Vicarious Surgical
RBOT
$33.5M
2
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
$17.1M
3
JOBY icon
Joby Aviation
JOBY
$6.92M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$5.69M
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$4M

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$66.6M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$16.7M
3
ZM icon
Zoom
ZM
$8.63M
4
RBLX icon
Roblox
RBLX
$2.86M
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 Shares
Change % 		Capital Flow
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$12.7B
– –
-179,862
Closed -$16.7M
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