CFM
Comprehensive Financial Management Portfolio holdings
AUM
$3.58B
This Quarter Return
+12.55%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$9.69B
AUM Growth
+$9.69B
(+7.5%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
29
New
5
Increased
3
Reduced
6
Closed
2
Top Buys
| 1 |
LOGC
ContextLogic
LOGC
|
$166M |
| 2 |
Snowflake
SNOW
|
$56.3M |
| 3 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$51.4M |
| 4 |
Eos Energy Enterprises
EOSE
|
$1.81M |
| 5 |
Pinterest
PINS
|
$273K |
Top Sells
| 1 |
PayPal
PYPL
|
$391M |
| 2 |
Zoom
ZM
|
$83.9M |
| 3 |
eBay
EBAY
|
$83.7M |
| 4 |
Uber
UBER
|
$1.59M |
| 5 |
DocuSign
DOCU
|
$1.45M |
Sector Composition
| 1 | Financials | 75.6% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Technology | 6.45% |
| 4 | Healthcare | 0.59% |
| 5 | Real Estate | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $7.33B | 75.6% | 31,286,408 -1,671,450 | -5% | -$391M |
|
|
2
eBay
EBAY
$41.4B
| $1.09B | 11.23% | 21,667,618 -1,666,250 | -7% | -$83.7M |
|
|
3
Zoom
ZM
$24.4B
| $556M | 5.74% | 1,649,195 -248,800 | -13% | -$83.9M |
|
4
SPDR Gold Trust
GLD
$107B
| $222M | 2.29% | 1,243,254 | – | – |
|
|
LOGC
5
DELISTED
ContextLogic
LOGC
| $166M | 1.71% | +9,086,350 | New | +$166M |
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $64.4M | 0.66% | 809,296 | – | – |
|
|
7
Snowflake
SNOW
$79.6B
| $56.3M | 0.58% | +200,000 | New | +$56.3M |
|
|
CELL
8
DELISTED
PhenomeX Inc. Common Stock
CELL
| $51.4M | 0.53% | +574,793 | New | +$51.4M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $38.2M | 0.39% | 449,568 +29 | +0% | +$2.46K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $30.4M | 0.31% | 230,481 | – | – |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.7M | 0.3% | 210,233 | – | – |
|
12
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $14.2M | 0.15% | 89,931 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 0.14% | 35,242 -600 | -2% | -$225K |
|
14
Twist Bioscience
TWST
$1.63B
| $5.99M | 0.06% | 42,363 | – | – |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $5.27M | 0.05% | 27,085 -32 | -0.1% | -$6.23K |
|
|
WORK
16
DELISTED
Slack Technologies, Inc.
WORK
| $5.11M | 0.05% | 120,899 +1,397 | +1% | +$59K |
|
17
Maui Land & Pineapple Co
MLP
$343M
| $3.98M | 0.04% | 344,828 | – | – |
|
18
Dell
DELL
$82.6B
| $3.53M | 0.04% | 48,197 | – | – |
|
19
Alibaba
BABA
$322B
| $2.94M | 0.03% | 12,634 | – | – |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $2.32M | 0.02% | 38,568 | – | – |
|
|
21
Eos Energy Enterprises
EOSE
$1.79B
| $1.81M | 0.02% | +86,687 | New | +$1.81M |
|
|
22
DocuSign
DOCU
$15.5B
| $1.47M | 0.02% | 6,593 -6,500 | -50% | -$1.45M |
|
|
CMRC
23
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $1.12M | 0.01% | 17,500 | – | – |
|
24
Workday
WDAY
$61.6B
| $599K | 0.01% | 2,500 | – | – |
|
25
Cisco
CSCO
$274B
| $511K | 0.01% | 11,409 | – | – |
|