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
$4.83B
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.39M
3
+$1.13M
4
FSLY icon
Fastly
FSLY
+$1M
5
PTON icon
Peloton Interactive
PTON
+$677K

Top Sells

1
+$21.9M
2
+$20.9M
3
+$13.2M
4
VBR icon
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 Change
in Stake 		Capital Flow
1
$3.16B 65.3%
32,957,858
2
$990M 20.49%
32,933,858
-440,000
3
$365M 7.55%
2,496,480
-150,000
4
$131M 2.72%
887,254
+121,000
5
$58.3M 1.21%
834,518
6
$44.6M 0.92%
809,296
7
$21.8M 0.45%
219,424
8
$18.9M 0.39%
230,481
9
$9.7M 0.2%
37,442
10
$8.29M 0.17%
179,862
-454,000
11
$5.39M 0.11%
+193,132
12
$3.77M 0.08%
344,828
13
$3.49M 0.07%
27,082
14
$3.21M 0.07%
119,502
-2,030
15
$2.46M 0.05%
12,634
16
$1.91M 0.04%
95,093
17
$1.62M 0.03%
38,568
+97
18
$1.29M 0.03%
42,363
19
$1.21M 0.03%
13,093
20
$1.13M 0.02%
+20,162
21
$1M 0.02%
+52,713
22
$677K 0.01%
+25,515
23
$502K 0.01%
+13,924
24
$448K 0.01%
11,409
25
$326K 0.01%
2,500
1
2