CFM
Comprehensive Financial Management Portfolio holdings
AUM
$3.58B
1-Year Return
37.33%
This Quarter Return
-6.77%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$3.04B
AUM Growth
-$255M
(-7.8%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
96.92%
Holding
52
New
1
Increased
4
Reduced
4
Closed
7
Top Buys
| 1 |
Nu Holdings
NU
|
$16.2M |
| 2 |
Workday
WDAY
|
$7.62M |
| 3 |
Robinhood
HOOD
|
$121K |
| 4 |
Luminar Technologies
LAZR
|
$19.2K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$441 |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$31.6M |
| 2 |
Snowflake
SNOW
|
$5.54M |
| 3 |
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
|
$4.08M |
| 4 |
Datadog
DDOG
|
$2.44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
Sector Composition
| 1 | Financials | 66.17% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Technology | 3.96% |
| 4 | Healthcare | 0.79% |
| 5 | Industrials | 0.3% |