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
$8.42B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$3.04M
3
+$874K
4
ZUO
Zuora, Inc.
ZUO
+$427K
5
WORK
Slack Technologies, Inc.
WORK
+$258K

Top Sells

1
+$44.6M
2
+$30.2M
3
+$4.65M
4
ESTC icon
Elastic
ESTC
+$1.13M
5
FSLY icon
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 Change
in Stake 		Capital Flow
1
$5.74B 68.23%
32,957,858
2
$1.73B 20.53%
32,933,858
3
$588M 6.99%
2,320,465
-176,015
4
$172M 2.04%
1,026,254
+139,000
5
$51.5M 0.61%
809,296
6
$35.3M 0.42%
449,518
-385,000
7
$24.2M 0.29%
214,598
-4,826
8
$22.5M 0.27%
230,481
9
$11.6M 0.14%
37,442
10
$10.4M 0.12%
179,862
11
$4.24M 0.05%
27,085
+3
12
$3.97M 0.05%
127,791
+8,289
13
$3.83M 0.05%
344,828
14
$3.04M 0.04%
+33,692
15
$2.73M 0.03%
12,634
16
$2.65M 0.03%
95,093
17
$2.25M 0.03%
13,093
18
$1.92M 0.02%
42,363
19
$1.9M 0.02%
38,568
20
$1.35M 0.02%
43,349
-149,783
21
$874K 0.01%
+60,496
22
$532K 0.01%
11,409
23
$468K 0.01%
2,500
24
$427K 0.01%
+33,481
25
$237K ﹤0.01%
+2,213
1
2