CFM
Comprehensive Financial Management Portfolio holdings
AUM
$3.58B
1-Year Return
37.33%
This Quarter Return
-21.75%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$7.79B
AUM Growth
-$2.85B
(-27%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
97.26%
Holding
57
New
13
Increased
5
Reduced
7
Closed
4
Top Buys
| 1 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$45.3M |
| 2 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
$14.8M |
| 3 |
Aurora
AUR
|
$7.6M |
| 4 |
Planet Labs
PL
|
$3.66M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.94M |
Top Sells
| 1 |
PayPal
PYPL
|
$243M |
| 2 |
eBay
EBAY
|
$221M |
| 3 |
Snowflake
SNOW
|
$34M |
| 4 |
Dell
DELL
|
$2.63M |
| 5 |
Palo Alto Networks
PANW
|
$1.39M |
Sector Composition
| 1 | Financials | 72.65% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Technology | 3.66% |
| 4 | Healthcare | 0.95% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Doximity
DOCS
$12.8B
| $274K | ﹤0.01% |
+5,460
| New | +$274K |
|
52
BARK
BARK
$151M
| $136K | ﹤0.01% |
32,116
| – | – |
|
53
The Honest Company
HNST
$442M
| $130K | ﹤0.01% |
+16,123
| New | +$130K |
|
|
ALLK
54
DELISTED
Allakos
ALLK
| – | – |
-3,195
| Closed | -$338K |
|
55
Pinterest
PINS
$25.2B
| – | – |
-4,297
| Closed | -$219K |
|
56
Roblox
RBLX
$90B
| – | – |
-12,708
| Closed | -$960K |
|
|
XYZ
57
Block, Inc.
XYZ
$46.2B
| – | – |
-41,201
| Closed | -$1.01M |
|