CFM
Comprehensive Financial Management Portfolio holdings
AUM
$3.58B
1-Year Return
37.33%
This Quarter Return
-30.2%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$5.52B
AUM Growth
-$2.27B
(-29%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
97.34%
Holding
55
New
2
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$233M |
| 2 |
Rigetti Computing
RGTI
|
$5.22M |
| 3 |
Coinbase
COIN
|
$4.07M |
| 4 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$365K |
| 5 |
Snowflake
SNOW
|
$362K |
Top Sells
| 1 |
Full Truck Alliance
YMM
|
$1.85M |
| 2 |
Alibaba
BABA
|
$1.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$770K |
| 4 |
Workday
WDAY
|
$683K |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
51
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| – | – |
-17,500
| Closed | -$619K |
|
52
Unity
U
$17B
| – | – |
-1,969
| Closed | -$282K |
|
|
53
Workday
WDAY
$61.7B
| – | – |
-2,500
| Closed | -$683K |
|
|
54
Full Truck Alliance
YMM
$13.7B
| – | – |
-220,650
| Closed | -$1.85M |
|
|
ME
55
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-4,560
| Closed | -$395K |
|