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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
-32.55%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
-$1.95B
Cap. Flow
-$73.8M
Cap. Flow %
-2.07%
Top 10 Hldgs %
96.8%
Holding
59
New
9
Increased
4
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$14.8M
2
BZ icon
Kanzhun
BZ
+$8.04M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.08M
4
NU icon
Nu Holdings
NU
+$1.04M
5
BABA icon
Alibaba
BABA
+$981K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$79.9M
2
PYPL icon
PayPal
PYPL
+$14.3M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$2.55M
4
COIN icon
Coinbase
COIN
+$1.53M
5
JOBY icon
Joby Aviation
JOBY
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 62.5%
2 Consumer Discretionary 20.07%
3 Technology 4.64%
4 Healthcare 0.74%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
51
LegalZoom.com
LZ
$1.41B
$149K ﹤0.01%
+13,596
New +$180K
SNAP icon
52
Snap
SNAP
$7.99B
$135K ﹤0.01%
10,301
– –
EOSE icon
53
Eos Energy Enterprises
EOSE
$1.22B
$112K ﹤0.01%
92,520
– –
HNST icon
54
The Honest Company
HNST
$426M
$47K ﹤0.01%
16,123
– –
BARK icon
55
BARK
BARK
$78.7M
$41K ﹤0.01%
1,606
– –
ABNB icon
56
Airbnb
ABNB
$90.3B
– –
-5,582
Closed -$959K
CLOV icon
57
Clover Health Investments
CLOV
$2.28B
– –
-428,864
Closed -$1.52M
DOCS icon
58
Doximity
DOCS
$3.84B
– –
-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
1 2
3

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Comprehensive Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Comprehensive Financial Management held 59 positions worth $3.57B, down 35% from $5.52B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Comprehensive Financial Management's Q2 2022 filing shows 9 new, 4 increased, 7 reduced and 4 closed positions. Its largest new stake was SentinelOne: 528,098 shares worth $12.3M. The largest sale was eBay, an estimated $79.9M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Comprehensive Financial Management's largest Q2 2022 buy was SentinelOne: 528,098 shares worth $12.3M.
  • Comprehensive Financial Management added most to Alibaba in Q2 2022, an estimated $981K increase.
  • Comprehensive Financial Management's biggest Q2 2022 reduction was eBay, cutting an estimated $79.9M.
  • Comprehensive Financial Management fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q2 2022, selling an estimated $2.55M.
  • Comprehensive Financial Management's ten largest holdings make up 97% of its $3.57B portfolio in Q2 2022.
  • Comprehensive Financial Management opened 9 new positions and closed 4 in Q2 2022.
  • Comprehensive Financial Management's portfolio value fell 35% quarter-over-quarter to $3.57B.

Based on Comprehensive Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.