CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.44M
3
+$3.55M
4
NU icon
Nu Holdings
NU
+$3.04M
5
AKLI
Akili Inc
AKLI
+$2.4M

Top Sells

1
+$94.2M
2
+$9.51M
3
+$6.02M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.52M
5
PL icon
Planet Labs
PL
+$814K

Sector Composition

1 Financials 71.32%
2 Consumer Discretionary 13.79%
3 Technology 3.5%
4 Industrials 0.99%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56K ﹤0.01%
16,123
52
$56K ﹤0.01%
+15,316
53
– –
-361,944
54
– –
-5,360
55
– –
-11,351
56
– –
-92,520
57
– –
-54,830
58
– –
-13,596
59
– –
-25,987
60
– –
-51,659
1 2
3