CFM
Comprehensive Financial Management Portfolio holdings
AUM
$3.58B
This Quarter Return
+18.08%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$9.01B
(+7.1%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
99.65%
Holding
27
New
2
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$38.4M |
| 2 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$1.46M |
| 3 |
Nutanix
NTNX
|
$395K |
| 4 |
Uber
UBER
|
$8.14K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.45K |
Top Sells
| 1 |
eBay
EBAY
|
$500M |
| 2 |
Zoom
ZM
|
$199M |
| 3 |
BILL Holdings
BILL
|
$3.04M |
| 4 |
Upwork
UPWK
|
$874K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$538K |
Sector Composition
| 1 | Financials | 72.04% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Technology | 10.05% |
| 4 | Real Estate | 0.04% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $6.49B | 72.04% | 32,957,858 | – | – |
|
|
2
eBay
EBAY
$41.4B
| $1.22B | 13.49% | 23,333,868 -9,599,990 | -29% | -$500M |
|
|
3
Zoom
ZM
$24.4B
| $892M | 9.9% | 1,897,995 -422,470 | -18% | -$199M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $220M | 2.44% | 1,243,254 +217,000 | +21% | +$38.4M |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $55.1M | 0.61% | 809,296 | – | – |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $35.5M | 0.39% | 449,539 +21 | +0% | +$1.66K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.8M | 0.28% | 210,233 -4,365 | -2% | -$516K |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22.9M | 0.25% | 230,481 | – | – |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 0.13% | 35,842 -1,600 | -4% | -$538K |
|
10
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $10.9M | 0.12% | 89,931 | – | – |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $4.62M | 0.05% | 27,117 +32 | +0.1% | +$5.45K |
|
12
Maui Land & Pineapple Co
MLP
$343M
| $3.73M | 0.04% | 344,828 | – | – |
|
13
Alibaba
BABA
$322B
| $3.71M | 0.04% | 12,634 | – | – |
|
14
Dell
DELL
$82.6B
| $3.26M | 0.04% | 48,197 | – | – |
|
15
Twist Bioscience
TWST
$1.63B
| $3.22M | 0.04% | 42,363 | – | – |
|
|
WORK
16
DELISTED
Slack Technologies, Inc.
WORK
| $3.21M | 0.04% | 119,502 -8,289 | -6% | -$223K |
|
17
DocuSign
DOCU
$15.5B
| $2.82M | 0.03% | 13,093 | – | – |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $2.01M | 0.02% | 38,568 | – | – |
|
|
19
Uber
UBER
$196B
| $1.59M | 0.02% | 43,572 +223 | +0.5% | +$8.14K |
|
|
CMRC
20
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $1.46M | 0.02% | +17,500 | New | +$1.46M |
|
21
Workday
WDAY
$61.6B
| $538K | 0.01% | 2,500 | – | – |
|
22
Cisco
CSCO
$274B
| $449K | 0.01% | 11,409 | – | – |
|
|
23
Nutanix
NTNX
$18B
| $395K | ﹤0.01% | +17,793 | New | +$395K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $247K | ﹤0.01% | 2,233 +20 | +0.9% | +$2.21K |
|
|
25
Upwork
UPWK
$2.04B
| – | – | -60,496 | Closed | -$874K |
|