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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
-30.2%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$5.52B
AUM Growth
-$2.27B
Cap. Flow
+$275M
Cap. Flow %
4.98%
Top 10 Hldgs %
97.34%
Holding
55
New
2
Increased
3
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$269M
2
RGTI icon
Rigetti Computing
RGTI
+$7.38M
3
COIN icon
Coinbase
COIN
+$4.19M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$426K
5
SNOW icon
Snowflake
SNOW
+$408K

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$1.85M
2
BABA icon
Alibaba
BABA
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$757K
4
WDAY icon
Workday
WDAY
+$683K
5
CMRC
Commerce.com Inc Series 1
CMRC
+$619K

Sector Composition

Rank Sector Weight
1 Financials 67.2%
2 Consumer Discretionary 19.66%
3 Technology 3.31%
4 Industrials 1.02%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRC
51
Commerce.com Inc Series 1
CMRC
$258M
– –
-17,500
Closed -$619K
U icon
52
Unity
U
$13.8B
– –
-1,969
Closed -$282K
WDAY icon
53
Workday
WDAY
$39.6B
– –
-2,500
Closed -$683K
YMM icon
54
Full Truck Alliance
YMM
$9.85B
– –
-220,650
Closed -$1.85M
ME
55
DELISTED
23andMe Holding Co
ME
– –
-4,560
Closed -$395K
1 2
3

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TAM
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KIA
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JIC
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BGDI
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CI
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BSA
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Comprehensive Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Comprehensive Financial Management held 55 positions worth $5.52B, down 29% from $7.79B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Comprehensive Financial Management deployed $275M of net new capital in Q1 2022, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Rigetti Computing: 829,207 shares worth $5.22M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $1.15M trimmed.

  • Comprehensive Financial Management's largest Q1 2022 buy was Rigetti Computing: 829,207 shares worth $5.22M.
  • Comprehensive Financial Management added most to PayPal in Q1 2022, an estimated $269M increase.
  • Comprehensive Financial Management's biggest Q1 2022 reduction was Alibaba, cutting an estimated $1.15M.
  • Comprehensive Financial Management fully exited Full Truck Alliance in Q1 2022, selling an estimated $1.85M.
  • Comprehensive Financial Management's ten largest holdings make up 97% of its $5.52B portfolio in Q1 2022.
  • Comprehensive Financial Management opened 2 new positions and closed 5 in Q1 2022.
  • Comprehensive Financial Management's portfolio value fell 29% quarter-over-quarter to $5.52B.

Based on Comprehensive Financial Management's 13F filing for Q1 2022, filed 16 May 2022.