We are live on ! Find out more
CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 2.93%
This Fund
S&P 500
This Quarter Est. Return
-9.62%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$1.3B
Cap. Flow
-$27.9M
Cap. Flow %
-0.26%
Top 10 Hldgs %
98.22%
Holding
51
New
9
Increased
5
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
RBOT
Vicarious Surgical
RBOT
+$23.6M
2
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$19.4M
3
XYZ
Block Inc
XYZ
+$10.6M
4
JOBY icon
Joby Aviation
JOBY
+$7.67M
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$6.43M

Top Sells

Rank Stock Value
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
+$11.1M
4
RBLX icon
Roblox
RBLX
+$3.1M
5
PDD icon
Pinduoduo
PDD
+$2.04M

Sector Composition

Rank Sector Weight
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
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-179,862
Closed -$16.7M
1 2
3

Similar funds

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return

Comprehensive Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Comprehensive Financial Management held 51 positions worth $10.6B, down 11% from $11.9B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Comprehensive Financial Management's Q3 2021 filing shows 9 new, 5 increased, 5 reduced and 7 closed positions. Its largest new stake was Vicarious Surgical: 74,580 shares worth $33.5M. The largest sale was Vanguard FTSE Pacific ETF, an estimated $66.6M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Comprehensive Financial Management's largest Q3 2021 buy was Vicarious Surgical: 74,580 shares worth $33.5M.
  • Comprehensive Financial Management added most to ContextLogic in Q3 2021, an estimated $529K increase.
  • Comprehensive Financial Management's biggest Q3 2021 reduction was Zoom, cutting an estimated $11.1M.
  • Comprehensive Financial Management fully exited Vanguard FTSE Pacific ETF in Q3 2021, selling an estimated $66.6M.
  • Comprehensive Financial Management's ten largest holdings make up 98% of its $10.6B portfolio in Q3 2021.
  • Comprehensive Financial Management opened 9 new positions and closed 7 in Q3 2021.
  • Comprehensive Financial Management's portfolio value fell 11% quarter-over-quarter to $10.6B.

Based on Comprehensive Financial Management's 13F filing for Q3 2021, filed 15 Nov 2021.