CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 0.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$7.38M
3
+$4.19M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$426K
5
SNOW icon
Snowflake
SNOW
+$408K

Top Sells

1
+$1.85M
2
+$1.15M
3
+$757K
4
WDAY icon
Workday
WDAY
+$683K
5
CMRC
Commerce.com Inc Series 1
CMRC
+$619K

Sector Composition

1 Financials 67.2%
2 Consumer Discretionary 19.59%
3 Technology 3.37%
4 Industrials 1.02%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-17,500
52
– –
-1,969
53
– –
-2,500
54
– –
-220,650
55
– –
-4,560
1 2
3