We are live on
!
Find out more
CFM
Comprehensive Financial Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
2.93%
This Fund
S&P 500
This Quarter
Est. Return
+77.08%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$8.42B
AUM Growth
+$3.58B
(+74%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
99.64%
Holding
31
New
4
Increased
3
Reduced
4
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$22.4M |
| 2 |
BILL Holdings
BILL
|
+$2.17M |
| 3 |
Upwork
UPWK
|
+$635K |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
+$373K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$249K |
Top Sells
| 1 |
Zoom
ZM
|
+$31.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$29.2M |
| 3 |
Uber
UBER
|
+$4.67M |
| 4 |
Elastic
ESTC
|
+$1.13M |
| 5 |
Fastly Inc
FSLY
|
+$1M |
Sector Composition
| 1 | Financials | 68.23% |
| 2 | Consumer Discretionary | 20.56% |
| 3 | Technology | 7.17% |
| 4 | Real Estate | 0.05% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$50B
| $5.74B | 68.23% |
32,957,858
| – | – |
|
2
eBay
EBAY
$49.2B
| $1.73B | 20.53% |
32,933,858
| – | – |
|
|
3
Zoom
ZM
$27.2B
| $588M | 6.99% |
2,320,465
-176,015
| -7% | -$31.7M |
|
|
4
SPDR Gold Trust
GLD
$129B
| $172M | 2.04% |
1,026,254
+139,000
| +16% | +$22.4M |
|
5
Vanguard FTSE Pacific ETF
VPL
$8.09B
| $51.5M | 0.61% |
809,296
| – | – |
|
|
6
Vanguard Real Estate ETF
VNQ
$39.7B
| $35.3M | 0.42% |
449,518
-385,000
| -46% | -$29.2M |
|
7
iShares Russell 1000 Value ETF
IWD
$82.4B
| $24.2M | 0.29% |
214,598
-4,826
| -2% | -$531K |
|
8
iShares Russell 2000 Value ETF
IWN
$14.5B
| $22.5M | 0.27% |
230,481
| – | – |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $11.6M | 0.14% |
37,442
| – | – |
|
10
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $10.4M | 0.12% |
179,862
| – | – |
|
11
Vanguard Total Stock Market ETF
VTI
$664B
| $4.24M | 0.05% |
27,085
+3
| +0% | +$442 |
|
|
WORK
12
DELISTED
Slack Technologies, Inc.
WORK
| $3.97M | 0.05% |
127,791
+8,289
| +7% | +$249K |
|
13
Maui Land & Pineapple Co
MLP
$342M
| $3.83M | 0.05% |
344,828
| – | – |
|
|
14
BILL Holdings
BILL
$4.45B
| $3.04M | 0.04% |
+33,692
| New | +$2.17M |
|
15
Alibaba
BABA
$282B
| $2.73M | 0.03% |
12,634
| – | – |
|
16
Dell
DELL
$253B
| $2.65M | 0.03% |
95,093
| – | – |
|
|
DOCU
17
DocuSign
DOCU
$10.2B
| $2.25M | 0.03% |
13,093
| – | – |
|
18
Twist Bioscience
TWST
$5.68B
| $1.92M | 0.02% |
42,363
| – | – |
|
19
Vanguard Total International Stock ETF
VXUS
$154B
| $1.9M | 0.02% |
38,568
| – | – |
|
|
20
Uber
UBER
$151B
| $1.35M | 0.02% |
43,349
-149,783
| -78% | -$4.67M |
|
|
21
Upwork
UPWK
$1.18B
| $874K | 0.01% |
+60,496
| New | +$635K |
|
22
Cisco
CSCO
$432B
| $532K | 0.01% |
11,409
| – | – |
|
23
Workday
WDAY
$35.9B
| $468K | 0.01% |
2,500
| – | – |
|
|
ZUO
24
DELISTED
Zuora, Inc.
ZUO
| $427K | 0.01% |
+33,481
| New | +$373K |
|
25
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $237K | ﹤0.01% |
+2,213
| New | +$222K |
|
Similar funds
SM
TAM
KIA
JIC
CI
BGDI
CI