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CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.05B
1-Year Est. Return 1.77%
This Fund
S&P 500
This Quarter Est. Return
+77.08%
1 Year Est. Return
-1.77%
3 Year Est. Return
+33.71%
5 Year Est. Return
-54.59%
10 Year Est. Return
–
AUM
$8.42B
AUM Growth
+$3.58B
Cap. Flow
-$43.6M
Cap. Flow %
-0.52%
Top 10 Hldgs %
99.64%
Holding
31
New
4
Increased
3
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$22.4M
2
BILL icon
BILL Holdings
BILL
+$2.17M
3
UPWK icon
Upwork
UPWK
+$635K
4
ZUO
Zuora, Inc.
ZUO
+$373K
5
WORK
Slack Technologies, Inc.
WORK
+$249K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$31.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.2M
3
UBER icon
Uber
UBER
+$4.67M
4
ESTC icon
Elastic
ESTC
+$1.13M
5
FSLY icon
Fastly Inc
FSLY
+$1M

Sector Composition

Rank Sector Weight
1 Financials 68.23%
2 Consumer Discretionary 20.56%
3 Technology 7.17%
4 Miscellaneous 3.96%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$47B
$5.74B 68.23%
32,957,858
– –
EBAY icon
2
eBay
EBAY
$46B
$1.73B 20.53%
32,933,858
– –
ZM icon
3
Zoom
ZM
$29.6B
$588M 6.99%
2,320,465
-176,015
-7% -$31.7M
GLD icon
4
SPDR Gold Trust
GLD
$149B
$172M 2.04%
1,026,254
+139,000
+16% +$22.4M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.79B
$51.5M 0.61%
809,296
– –
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.1B
$35.3M 0.42%
449,518
-385,000
-46% -$29.2M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.2B
$24.2M 0.29%
214,598
-4,826
-2% -$531K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.6B
$22.5M 0.27%
230,481
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.6M 0.14%
37,442
– –
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17B
$10.4M 0.12%
179,862
– –
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$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
MLP icon
13
Maui Land & Pineapple Co
MLP
$318M
$3.83M 0.05%
344,828
– –
BILL icon
14
BILL Holdings
BILL
$4.19B
$3.04M 0.04%
+33,692
New +$2.17M
BABA icon
15
Alibaba
BABA
$281B
$2.73M 0.03%
12,634
– –
DELL icon
16
Dell
DELL
$339B
$2.65M 0.03%
95,093
– –
DOCU
17
DocuSign
DOCU
$13.1B
$2.25M 0.03%
13,093
– –
TWST icon
18
Twist Bioscience
TWST
$8.21B
$1.92M 0.02%
42,363
– –
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$165B
$1.9M 0.02%
38,568
– –
UBER icon
20
Uber
UBER
$155B
$1.35M 0.02%
43,349
-149,783
-78% -$4.67M
UPWK icon
21
Upwork
UPWK
$1.1B
$874K 0.01%
+60,496
New +$635K
CSCO icon
22
Cisco
CSCO
$431B
$532K 0.01%
11,409
– –
WDAY icon
23
Workday
WDAY
$47.2B
$468K 0.01%
2,500
– –
ZUO
24
DELISTED
Zuora, Inc.
ZUO
$427K 0.01%
+33,481
New +$373K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$237K ﹤0.01%
+2,213
New +$222K
1
2

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Comprehensive Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Comprehensive Financial Management held 31 positions worth $8.42B, up 74% from $4.83B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Comprehensive Financial Management's Q2 2020 filing shows 4 new, 3 increased, 4 reduced and 6 closed positions. Its largest new stake was BILL Holdings: 33,692 shares worth $3.04M. The largest sale was Zoom, an estimated $31.7M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Comprehensive Financial Management's largest Q2 2020 buy was BILL Holdings: 33,692 shares worth $3.04M.
  • Comprehensive Financial Management added most to SPDR Gold Trust in Q2 2020, an estimated $22.4M increase.
  • Comprehensive Financial Management's biggest Q2 2020 reduction was Zoom, cutting an estimated $31.7M.
  • Comprehensive Financial Management fully exited Elastic in Q2 2020, selling an estimated $1.13M.
  • Comprehensive Financial Management's ten largest holdings make up 100% of its $8.42B portfolio in Q2 2020.
  • Comprehensive Financial Management opened 4 new positions and closed 6 in Q2 2020.
  • Comprehensive Financial Management's portfolio value rose 74% quarter-over-quarter to $8.42B.

Based on Comprehensive Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.