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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
-9.74%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
-$740M
Cap. Flow
-$340M
Cap. Flow %
-10.96%
Top 10 Hldgs %
97.19%
Holding
55
New
3
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$2.51M
2
DNA icon
Ginkgo Bioworks
DNA
+$1.62M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.25M
4
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$342K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$771

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$170M
2
PYPL icon
PayPal
PYPL
+$161M
3
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$12.7M
4
ZY
Zymergen Inc. Common Stock
ZY
+$2.14M
5
CSCO icon
Cisco
CSCO
+$256K

Sector Composition

Rank Sector Weight
1 Financials 68.58%
2 Consumer Discretionary 13.65%
3 Technology 3.75%
4 Healthcare 0.69%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMPO
51
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$37.2K ﹤0.01%
+47,738
New +$342K
BOXD
52
DELISTED
Boxed, Inc.
BOXD
$24.8K ﹤0.01%
127,151
– –
CSCO icon
53
Cisco
CSCO
$448B
– –
-6,409
Closed -$256K
NXDR
54
Nextdoor Holdings
NXDR
$858M
– –
-61,256
Closed -$171K
ZY
55
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-769,477
Closed -$2.14M
1 2
3

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TAM
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KIA
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JIC
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Members Trust
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BGDI
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CI
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BSA
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Comprehensive Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Comprehensive Financial Management held 55 positions worth $3.11B, down 19% from $3.85B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Comprehensive Financial Management withdrew a net $340M in Q4 2022, closing 3 positions and reducing 3 holdings. Its most notable exit was Zymergen Inc. Common Stock, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Comprehensive Financial Management opened a new position in Ginkgo Bioworks worth $1.19M.

  • Comprehensive Financial Management's largest Q4 2022 buy was Ginkgo Bioworks: 17,658 shares worth $1.19M.
  • Comprehensive Financial Management added most to Nu Holdings in Q4 2022, an estimated $2.51M increase.
  • Comprehensive Financial Management's biggest Q4 2022 reduction was eBay, cutting an estimated $170M.
  • Comprehensive Financial Management fully exited Zymergen Inc. Common Stock in Q4 2022, selling an estimated $2.14M.
  • Comprehensive Financial Management's ten largest holdings make up 97% of its $3.11B portfolio in Q4 2022.
  • Comprehensive Financial Management opened 3 new positions and closed 3 in Q4 2022.
  • Comprehensive Financial Management's portfolio value fell 19% quarter-over-quarter to $3.11B.

Based on Comprehensive Financial Management's 13F filing for Q4 2022, filed 14 Feb 2023.