CFM
Comprehensive Financial Management Portfolio holdings
AUM
$3.58B
This Quarter Return
-3.05%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
(-9.3%)
Cap. Flow
-$29.5M
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
|
$17.9M |
| 2 |
Uber
UBER
|
$5.39M |
| 3 |
Elastic
ESTC
|
$1.13M |
| 4 |
Fastly
FSLY
|
$1M |
| 5 |
Peloton Interactive
PTON
|
$677K |
Top Sells
| 1 |
Zoom
ZM
|
$21.9M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$20.9M |
| 3 |
eBay
EBAY
|
$13.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$303K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$54.5K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $3.16B | 65.3% | 32,957,858 | – | – |
|
|
2
eBay
EBAY
$41.4B
| $990M | 20.49% | 32,933,858 -440,000 | -1% | -$13.2M |
|
|
3
Zoom
ZM
$24.4B
| $365M | 7.55% | 2,496,480 -150,000 | -6% | -$21.9M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $131M | 2.72% | 887,254 +121,000 | +16% | +$17.9M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $58.3M | 1.21% | 834,518 | – | – |
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $44.6M | 0.92% | 809,296 | – | – |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.8M | 0.45% | 219,424 | – | – |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.9M | 0.39% | 230,481 | – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.7M | 0.2% | 37,442 | – | – |
|
|
10
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $8.29M | 0.17% | 89,931 -227,000 | -72% | -$20.9M |
|
|
11
Uber
UBER
$196B
| $5.39M | 0.11% | +193,132 | New | +$5.39M |
|
12
Maui Land & Pineapple Co
MLP
$343M
| $3.77M | 0.08% | 344,828 | – | – |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.49M | 0.07% | 27,082 | – | – |
|
|
WORK
14
DELISTED
Slack Technologies, Inc.
WORK
| $3.21M | 0.07% | 119,502 -2,030 | -2% | -$54.5K |
|
15
Alibaba
BABA
$322B
| $2.46M | 0.05% | 12,634 | – | – |
|
16
Dell
DELL
$82.6B
| $1.91M | 0.04% | 48,197 | – | – |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $1.62M | 0.03% | 38,568 +97 | +0.3% | +$4.07K |
|
18
Twist Bioscience
TWST
$1.63B
| $1.3M | 0.03% | 42,363 | – | – |
|
19
DocuSign
DOCU
$15.5B
| $1.21M | 0.03% | 13,093 | – | – |
|
|
20
Elastic
ESTC
$9.04B
| $1.13M | 0.02% | +20,162 | New | +$1.13M |
|
|
21
Fastly
FSLY
$1.12B
| $1M | 0.02% | +52,713 | New | +$1M |
|
|
22
Peloton Interactive
PTON
$3.1B
| $677K | 0.01% | +25,515 | New | +$677K |
|
23
Pinduoduo
PDD
$171B
| $502K | 0.01% | +13,924 | New | +$502K |
|
24
Cisco
CSCO
$274B
| $448K | 0.01% | 11,409 | – | – |
|
25
Workday
WDAY
$61.6B
| $326K | 0.01% | 2,500 | – | – |
|