CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.79B
AUM Growth
-$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$14.8M
3
+$7.6M
4
PL icon
Planet Labs
PL
+$3.65M
5
VMW
VMware, Inc
VMW
+$1.94M

Top Sells

1
+$243M
2
+$221M
3
+$34M
4
DELL icon
Dell
DELL
+$2.63M
5
PANW icon
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 Change
in Stake 		Capital Flow
51
$274K ﹤0.01%
+5,460
52
$136K ﹤0.01%
32,116
53
$130K ﹤0.01%
+16,123
54
– –
-3,195
55
– –
-4,297
56
– –
-12,708
57
– –
-41,201
1 2
3