CFM
Comprehensive Financial Management Portfolio holdings
AUM
$3.58B
This Quarter Return
+77.08%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$8.42B
AUM Growth
+$8.42B
(+74%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-0.66%
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
|
$23.3M |
| 2 |
BILL Holdings
BILL
|
$3.04M |
| 3 |
Upwork
UPWK
|
$874K |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$427K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$258K |
Top Sells
| 1 |
Zoom
ZM
|
$44.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$30.2M |
| 3 |
Uber
UBER
|
$4.65M |
| 4 |
Elastic
ESTC
|
$1.13M |
| 5 |
Fastly
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $5.74B | 68.23% | 32,957,858 | – | – |
|
2
eBay
EBAY
$41.4B
| $1.73B | 20.53% | 32,933,858 | – | – |
|
|
3
Zoom
ZM
$24.4B
| $588M | 6.99% | 2,320,465 -176,015 | -7% | -$44.6M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $172M | 2.04% | 1,026,254 +139,000 | +16% | +$23.3M |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $51.5M | 0.61% | 809,296 | – | – |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $35.3M | 0.42% | 449,518 -385,000 | -46% | -$30.2M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.2M | 0.29% | 214,598 -4,826 | -2% | -$544K |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22.5M | 0.27% | 230,481 | – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 0.14% | 37,442 | – | – |
|
10
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $10.4M | 0.12% | 89,931 | – | – |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $4.24M | 0.05% | 27,085 +3 | +0% | +$470 |
|
|
WORK
12
DELISTED
Slack Technologies, Inc.
WORK
| $3.97M | 0.05% | 127,791 +8,289 | +7% | +$258K |
|
13
Maui Land & Pineapple Co
MLP
$343M
| $3.83M | 0.05% | 344,828 | – | – |
|
|
14
BILL Holdings
BILL
$4.72B
| $3.04M | 0.04% | +33,692 | New | +$3.04M |
|
15
Alibaba
BABA
$322B
| $2.73M | 0.03% | 12,634 | – | – |
|
16
Dell
DELL
$82.6B
| $2.65M | 0.03% | 48,197 | – | – |
|
17
DocuSign
DOCU
$15.5B
| $2.26M | 0.03% | 13,093 | – | – |
|
18
Twist Bioscience
TWST
$1.63B
| $1.92M | 0.02% | 42,363 | – | – |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $1.9M | 0.02% | 38,568 | – | – |
|
|
20
Uber
UBER
$196B
| $1.35M | 0.02% | 43,349 -149,783 | -78% | -$4.65M |
|
|
21
Upwork
UPWK
$2.04B
| $874K | 0.01% | +60,496 | New | +$874K |
|
22
Cisco
CSCO
$274B
| $532K | 0.01% | 11,409 | – | – |
|
23
Workday
WDAY
$61.6B
| $468K | 0.01% | 2,500 | – | – |
|
|
ZUO
24
DELISTED
Zuora, Inc.
ZUO
| $427K | 0.01% | +33,481 | New | +$427K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $237K | ﹤0.01% | +2,213 | New | +$237K |
|