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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% |
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Comprehensive Financial Management's Q1 2020 Portfolio in Review
As of Q1 2020, Comprehensive Financial Management held 28 positions worth $4.83B, down 9.3% from $5.33B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Comprehensive Financial Management's Q1 2020 filing shows 7 new, 2 increased, 4 reduced and 1 closed positions. Its largest new stake was Uber: 193,132 shares worth $5.39M. The largest sale was Vanguard Russell 2000 ETF, an estimated $27.2M.
By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Technology.
- Comprehensive Financial Management's largest Q1 2020 buy was Uber: 193,132 shares worth $5.39M.
- Comprehensive Financial Management added most to SPDR Gold Trust in Q1 2020, an estimated $18M increase.
- Comprehensive Financial Management's biggest Q1 2020 reduction was Vanguard Russell 2000 ETF, cutting an estimated $27.2M.
- Comprehensive Financial Management fully exited Vanguard Small-Cap Value ETF in Q1 2020, selling an estimated $303K.
- Comprehensive Financial Management's ten largest holdings make up 99% of its $4.83B portfolio in Q1 2020.
- Comprehensive Financial Management opened 7 new positions and closed 1 in Q1 2020.
- Comprehensive Financial Management's portfolio value fell 9.3% quarter-over-quarter to $4.83B.
Based on Comprehensive Financial Management's 13F filing for Q1 2020, filed 14 May 2020.