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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
-3.05%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$497M
(-9.3%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
99.41%
Holding
28
New
7
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$18M |
| 2 |
Uber
UBER
|
+$6.36M |
| 3 |
Elastic
ESTC
|
+$1.3M |
| 4 |
Fastly Inc
FSLY
|
+$1.09M |
| 5 |
Peloton Interactive
PTON
|
+$710K |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$27.2M |
| 2 |
eBay
EBAY
|
+$15.3M |
| 3 |
Zoom
ZM
|
+$14.8M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$303K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$49K |
Sector Composition
| 1 | Financials | 65.3% |
| 2 | Consumer Discretionary | 20.56% |
| 3 | Technology | 7.86% |
| 4 | Real Estate | 0.08% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$50B
| $3.16B | 65.3% |
32,957,858
| – | – |
|
|
2
eBay
EBAY
$49.2B
| $990M | 20.49% |
32,933,858
-440,000
| -1% | -$15.3M |
|
|
3
Zoom
ZM
$27.2B
| $365M | 7.55% |
2,496,480
-150,000
| -6% | -$14.8M |
|
|
4
SPDR Gold Trust
GLD
$129B
| $131M | 2.72% |
887,254
+121,000
| +16% | +$18M |
|
5
Vanguard Real Estate ETF
VNQ
$39.7B
| $58.3M | 1.21% |
834,518
| – | – |
|
6
Vanguard FTSE Pacific ETF
VPL
$8.09B
| $44.6M | 0.92% |
809,296
| – | – |
|
7
iShares Russell 1000 Value ETF
IWD
$82.4B
| $21.8M | 0.45% |
219,424
| – | – |
|
8
iShares Russell 2000 Value ETF
IWN
$14.5B
| $18.9M | 0.39% |
230,481
| – | – |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $9.7M | 0.2% |
37,442
| – | – |
|
|
10
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $8.29M | 0.17% |
179,862
-454,000
| -72% | -$27.2M |
|
|
11
Uber
UBER
$151B
| $5.39M | 0.11% |
+193,132
| New | +$6.36M |
|
12
Maui Land & Pineapple Co
MLP
$342M
| $3.77M | 0.08% |
344,828
| – | – |
|
13
Vanguard Total Stock Market ETF
VTI
$664B
| $3.49M | 0.07% |
27,082
| – | – |
|
|
WORK
14
DELISTED
Slack Technologies, Inc.
WORK
| $3.21M | 0.07% |
119,502
-2,030
| -2% | -$49K |
|
15
Alibaba
BABA
$282B
| $2.46M | 0.05% |
12,634
| – | – |
|
16
Dell
DELL
$253B
| $1.91M | 0.04% |
95,093
| – | – |
|
17
Vanguard Total International Stock ETF
VXUS
$154B
| $1.62M | 0.03% |
38,568
+97
| +0.3% | +$4.93K |
|
18
Twist Bioscience
TWST
$5.68B
| $1.29M | 0.03% |
42,363
| – | – |
|
|
DOCU
19
DocuSign
DOCU
$10.2B
| $1.21M | 0.03% |
13,093
| – | – |
|
|
20
Elastic
ESTC
$6.46B
| $1.13M | 0.02% |
+20,162
| New | +$1.3M |
|
|
21
Fastly Inc
FSLY
$3.18B
| $1M | 0.02% |
+52,713
| New | +$1.09M |
|
|
22
Peloton Interactive
PTON
$2.72B
| $677K | 0.01% |
+25,515
| New | +$710K |
|
23
Pinduoduo
PDD
$123B
| $502K | 0.01% |
+13,924
| New | +$508K |
|
24
Cisco
CSCO
$432B
| $448K | 0.01% |
11,409
| – | – |
|
25
Workday
WDAY
$35.9B
| $326K | 0.01% |
2,500
| – | – |
|
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