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
$9.01B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$1.46M
3
+$395K
4
UBER icon
Uber
UBER
+$8.14K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.45K

Top Sells

1
+$500M
2
+$199M
3
+$3.04M
4
UPWK icon
Upwork
UPWK
+$874K
5
SPY icon
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 Change
in Stake 		Capital Flow
1
$6.49B 72.04%
32,957,858
2
$1.22B 13.49%
23,333,868
-9,599,990
3
$892M 9.9%
1,897,995
-422,470
4
$220M 2.44%
1,243,254
+217,000
5
$55.1M 0.61%
809,296
6
$35.5M 0.39%
449,539
+21
7
$24.8M 0.28%
210,233
-4,365
8
$22.9M 0.25%
230,481
9
$12.1M 0.13%
35,842
-1,600
10
$10.9M 0.12%
179,862
11
$4.62M 0.05%
27,117
+32
12
$3.73M 0.04%
344,828
13
$3.71M 0.04%
12,634
14
$3.26M 0.04%
95,093
15
$3.22M 0.04%
42,363
16
$3.21M 0.04%
119,502
-8,289
17
$2.82M 0.03%
13,093
18
$2.01M 0.02%
38,568
19
$1.59M 0.02%
43,572
+223
20
$1.46M 0.02%
+17,500
21
$538K 0.01%
2,500
22
$449K 0.01%
11,409
23
$395K ﹤0.01%
+17,793
24
$247K ﹤0.01%
2,233
+20
25
– –
-33,481
1
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