CFM
Comprehensive Financial Management Portfolio holdings
AUM
$3.58B
This Quarter Return
-32.55%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(-35%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
96.8%
Holding
59
New
9
Increased
4
Reduced
7
Closed
4
Top Buys
| 1 |
SentinelOne
S
|
$12.3M |
| 2 |
Kanzhun
BZ
|
$9.51M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$1.52M |
| 4 |
Alibaba
BABA
|
$1.14M |
| 5 |
Nu Holdings
NU
|
$764K |
Top Sells
| 1 |
eBay
EBAY
|
$68.3M |
| 2 |
PayPal
PYPL
|
$11.5M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$2.55M |
| 4 |
Clover Health Investments
CLOV
|
$1.52M |
| 5 |
Joby Aviation
JOBY
|
$1.42M |
Sector Composition
| 1 | Financials | 62.5% |
| 2 | Consumer Discretionary | 20.03% |
| 3 | Technology | 4.67% |
| 4 | Healthcare | 0.74% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LegalZoom.com
LZ
$2B
| $149K | ﹤0.01% | +13,596 | New | +$149K |
|
52
Snap
SNAP
$12.1B
| $135K | ﹤0.01% | 10,301 | – | – |
|
53
Eos Energy Enterprises
EOSE
$1.79B
| $112K | ﹤0.01% | 92,520 | – | – |
|
54
The Honest Company
HNST
$441M
| $47K | ﹤0.01% | 16,123 | – | – |
|
55
BARK
BARK
$153M
| $41K | ﹤0.01% | 32,116 | – | – |
|
56
Airbnb
ABNB
$79.9B
| – | – | -5,582 | Closed | -$959K |
|
|
57
Clover Health Investments
CLOV
$1.34B
| – | – | -428,864 | Closed | -$1.52M |
|
58
Doximity
DOCS
$12.7B
| – | – | -3,883 | Closed | -$202K |
|
|
DIDI
59
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – | -1,020,928 | Closed | -$2.55M |
|