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CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 2.93%
This Fund
S&P 500
This Quarter Est. Return
-21.71%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
-$2.85B
Cap. Flow
-$476M
Cap. Flow %
-6.11%
Top 10 Hldgs %
97.26%
Holding
57
New
13
Increased
5
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$44.1M
2
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$15.6M
3
AUR icon
Aurora
AUR
+$7.48M
4
PL icon
Planet Labs
PL
+$5.63M
5
YMM icon
Full Truck Alliance
YMM
+$2.92M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$279M
2
EBAY icon
eBay
EBAY
+$238M
3
SNOW icon
Snowflake
SNOW
+$35M
4
DELL icon
Dell
DELL
+$2.61M
5
PANW icon
Palo Alto Networks
PANW
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 72.65%
2 Consumer Discretionary 16.35%
3 Technology 3.56%
4 Healthcare 0.95%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
51
Doximity
DOCS
$3.89B
$274K ﹤0.01%
+5,460
New +$355K
BARK icon
52
BARK
BARK
$77.9M
$136K ﹤0.01%
1,606
– –
HNST icon
53
The Honest Company
HNST
$412M
$130K ﹤0.01%
+16,123
New +$142K
ALLK
54
DELISTED
Allakos
ALLK
– –
-3,195
Closed -$338K
PINS icon
55
Pinterest
PINS
$13.7B
– –
-4,297
Closed -$219K
RBLX icon
56
Roblox
RBLX
$35.9B
– –
-12,708
Closed -$960K
XYZ
57
Block Inc
XYZ
$48.9B
– –
-41,201
Closed -$1.01M
1 2
3

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SM
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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
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BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
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BSA
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Comprehensive Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Comprehensive Financial Management held 57 positions worth $7.79B, down 27% from $10.6B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Comprehensive Financial Management withdrew a net $476M in Q4 2021, closing 4 positions and reducing 7 holdings. Its most notable exit was Block Inc, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Comprehensive Financial Management opened a new position in Vacasa, Inc. Class A Common Stock worth $45.3M.

  • Comprehensive Financial Management's largest Q4 2021 buy was Vacasa, Inc. Class A Common Stock: 272,327 shares worth $45.3M.
  • Comprehensive Financial Management added most to Matterport, Inc. Class A Common Stock in Q4 2021, an estimated $199K increase.
  • Comprehensive Financial Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $279M.
  • Comprehensive Financial Management fully exited Block Inc in Q4 2021, selling an estimated $1.01M.
  • Comprehensive Financial Management's ten largest holdings make up 97% of its $7.79B portfolio in Q4 2021.
  • Comprehensive Financial Management opened 13 new positions and closed 4 in Q4 2021.
  • Comprehensive Financial Management's portfolio value fell 27% quarter-over-quarter to $7.79B.

Based on Comprehensive Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.