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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
+6.61%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$190M
Cap. Flow
-$6.03M
Cap. Flow %
-0.18%
Top 10 Hldgs %
97.31%
Holding
52
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$2.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$601

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.7M
2
DDOG icon
Datadog
DDOG
+$472K
3
TEAD
Teads Holding Co
TEAD
+$55.4K

Sector Composition

Rank Sector Weight
1 Financials 68.77%
2 Consumer Discretionary 13.75%
3 Technology 3.68%
4 Healthcare 0.67%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXD
51
DELISTED
Boxed, Inc.
BOXD
$24.1K ﹤0.01%
127,151
– –
TEAD
52
Teads Holding Co
TEAD
$68.7M
– –
-15,316
Closed -$55.4K
1 2
3

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Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Comprehensive Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Comprehensive Financial Management held 52 positions worth $3.29B, up 6.1% from $3.11B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. Comprehensive Financial Management opened no new positions and exited 1, leaving the 52-position portfolio largely intact.

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

  • Comprehensive Financial Management added most to Nu Holdings in Q1 2023, an estimated $2.2M increase.
  • Comprehensive Financial Management's biggest Q1 2023 reduction was PayPal, cutting an estimated $7.7M.
  • Comprehensive Financial Management fully exited Teads Holding Co in Q1 2023, selling an estimated $55.4K.
  • Comprehensive Financial Management's ten largest holdings make up 97% of its $3.29B portfolio in Q1 2023.
  • Comprehensive Financial Management opened 0 new positions and closed 1 in Q1 2023.
  • Comprehensive Financial Management's portfolio value rose 6.1% quarter-over-quarter to $3.29B.

Based on Comprehensive Financial Management's 13F filing for Q1 2023, filed 15 May 2023.