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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
+13.63%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$279M
Cap. Flow
-$92.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
97.19%
Holding
60
New
5
Increased
4
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$18.9M
2
NOTE
FiscalNote
NOTE
+$8.46M
3
AKLI
Akili Inc
AKLI
+$7.62M
4
DDOG icon
Datadog
DDOG
+$4.03M
5
NU icon
Nu Holdings
NU
+$3.17M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$114M
2
BZ icon
Kanzhun
BZ
+$9.51M
3
PYPL icon
PayPal
PYPL
+$6.21M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.52M
5
PL icon
Planet Labs
PL
+$828K

Sector Composition

Rank Sector Weight
1 Financials 71.32%
2 Consumer Discretionary 13.82%
3 Technology 3.46%
4 Industrials 0.99%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNST icon
51
The Honest Company
HNST
$409M
$56K ﹤0.01%
16,123
– –
TEAD
52
Teads Holding Co
TEAD
$70.3M
$56K ﹤0.01%
+15,316
New +$74.4K
BZ icon
53
Kanzhun
BZ
$7.33B
– –
-361,944
Closed -$9.51M
COIN icon
54
Coinbase
COIN
$43.1B
– –
-5,360
Closed -$252K
DLO icon
55
dLocal
DLO
$4.41B
– –
-11,351
Closed -$298K
EOSE icon
56
Eos Energy Enterprises
EOSE
$1.31B
– –
-92,520
Closed -$112K
FRSH icon
57
Freshworks
FRSH
$3.11B
– –
-54,830
Closed -$721K
LZ icon
58
LegalZoom.com
LZ
$1.35B
– –
-13,596
Closed -$149K
TOST icon
59
Toast
TOST
$19.1B
– –
-25,987
Closed -$336K
HCP
60
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-51,659
Closed -$1.52M
1 2
3

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Comprehensive Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Comprehensive Financial Management held 60 positions worth $3.85B, up 7.8% from $3.57B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Comprehensive Financial Management's Q3 2022 filing shows 5 new, 4 increased, 8 reduced and 8 closed positions. Its largest new stake was FiscalNote: 84,249 shares worth $6.44M. The largest sale was eBay, an estimated $114M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Comprehensive Financial Management's largest Q3 2022 buy was FiscalNote: 84,249 shares worth $6.44M.
  • Comprehensive Financial Management added most to Vacasa, Inc. Class A Common Stock in Q3 2022, an estimated $18.9M increase.
  • Comprehensive Financial Management's biggest Q3 2022 reduction was eBay, cutting an estimated $114M.
  • Comprehensive Financial Management fully exited Kanzhun in Q3 2022, selling an estimated $9.51M.
  • Comprehensive Financial Management's ten largest holdings make up 97% of its $3.85B portfolio in Q3 2022.
  • Comprehensive Financial Management opened 5 new positions and closed 8 in Q3 2022.
  • Comprehensive Financial Management's portfolio value rose 7.8% quarter-over-quarter to $3.85B.

Based on Comprehensive Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.