CFM
Comprehensive Financial Management Portfolio holdings
AUM
$3.58B
1-Year Return
37.33%
This Quarter Return
-9.74%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$740M
(-19%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
97.19%
Holding
55
New
3
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Nu Holdings
NU
|
$2.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.27M |
| 3 |
Ginkgo Bioworks
DNA
|
$1.19M |
| 4 |
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
|
$37.2K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$765 |
Top Sells
| 1 |
eBay
EBAY
|
$170M |
| 2 |
PayPal
PYPL
|
$143M |
| 3 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$6.86M |
| 4 |
ZY
Zymergen Inc. Common Stock
ZY
|
$2.14M |
| 5 |
Cisco
CSCO
|
$256K |
Sector Composition
| 1 | Financials | 68.58% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Technology | 3.77% |
| 4 | Healthcare | 0.69% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMPO
51
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $37.2K | ﹤0.01% |
+47,738
| New | +$37.2K |
|
|
BOXD
52
DELISTED
Boxed, Inc.
BOXD
| $24.8K | ﹤0.01% |
127,151
| – | – |
|
|
53
Cisco
CSCO
$270B
| – | – |
-6,409
| Closed | -$256K |
|
|
NXDR
54
Nextdoor Holdings
NXDR
$790M
| – | – |
-61,256
| Closed | -$171K |
|
|
ZY
55
DELISTED
Zymergen Inc. Common Stock
ZY
| – | – |
-769,477
| Closed | -$2.14M |
|