CFM
Comprehensive Financial Management Portfolio holdings
AUM
$3.58B
This Quarter Return
+13.64%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(+7.8%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
97.19%
Holding
60
New
5
Increased
4
Reduced
8
Closed
8
Top Buys
| 1 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$16.7M |
| 2 |
FiscalNote
NOTE
|
$6.44M |
| 3 |
Datadog
DDOG
|
$3.55M |
| 4 |
Nu Holdings
NU
|
$3.04M |
| 5 |
AKLI
Akili, Inc. Common Stock
AKLI
|
$2.4M |
Top Sells
| 1 |
eBay
EBAY
|
$94.2M |
| 2 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
$12.3M |
| 3 |
Kanzhun
BZ
|
$9.51M |
| 4 |
PayPal
PYPL
|
$6.02M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$1.52M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Honest Company
HNST
$441M
| $56K | ﹤0.01% | 16,123 | – | – |
|
|
TEAD
52
Teads Holding Co. Common Stock
TEAD
$166M
| $56K | ﹤0.01% | +15,316 | New | +$56K |
|
|
53
Kanzhun
BZ
$10.8B
| – | – | -361,944 | Closed | -$9.51M |
|
54
Coinbase
COIN
$78.2B
| – | – | -5,360 | Closed | -$252K |
|
55
dLocal
DLO
$4.25B
| – | – | -11,351 | Closed | -$298K |
|
56
Eos Energy Enterprises
EOSE
$1.79B
| – | – | -92,520 | Closed | -$112K |
|
57
Freshworks
FRSH
$3.93B
| – | – | -54,830 | Closed | -$721K |
|
58
LegalZoom.com
LZ
$2B
| – | – | -13,596 | Closed | -$149K |
|
59
Toast
TOST
$26.3B
| – | – | -25,987 | Closed | -$336K |
|
|
HCP
60
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – | -51,659 | Closed | -$1.52M |
|