CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 0.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.76M
3
+$113K
4
LAZR
Luminar Technologies
LAZR
+$17.6K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$417

Top Sells

1
+$31.6M
2
+$5.11M
3
+$4.08M
4
DDOG icon
Datadog
DDOG
+$2.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M

Sector Composition

1 Financials 66.17%
2 Consumer Discretionary 14.92%
3 Technology 3.96%
4 Healthcare 0.79%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-400,000
52
– –
-127,151
1 2
3