CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.58B
1-Year Est. Return 37.33%
This Quarter Est. Return
1 Year Est. Return
+37.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.57B
2
+$1.21B
3
+$180M
4
GLD icon
SPDR Gold Trust
GLD
+$109M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$77.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 66.9%
2 Consumer Discretionary 22.67%
3 Technology 3.51%
4 Real Estate 0.07%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.57B 66.9%
+32,957,858
2
$1.21B 22.62%
+33,373,858
3
$180M 3.38%
+2,646,480
4
$109M 2.05%
+766,254
5
$77.4M 1.45%
+834,518
6
$56.3M 1.06%
+809,296
7
$42.2M 0.79%
+633,862
8
$29.9M 0.56%
+219,424
9
$29.6M 0.56%
+230,481
10
$12.1M 0.23%
+37,442
11
$4.43M 0.08%
+27,082
12
$3.88M 0.07%
+344,828
13
$2.73M 0.05%
+121,532
14
$2.68M 0.05%
+12,634
15
$2.48M 0.05%
+95,093
16
$2.14M 0.04%
+38,471
17
$970K 0.02%
+13,093
18
$890K 0.02%
+42,363
19
$547K 0.01%
+11,409
20
$411K 0.01%
+2,500
21
$303K 0.01%
+2,213