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CFM
Comprehensive Financial Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
2.93%
This Fund
S&P 500
This Quarter
Est. Return
+12.73%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$9.69B
AUM Growth
+$678M
(+7.5%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
29
New
5
Increased
3
Reduced
6
Closed
2
Top Buys
| 1 |
LOGC
ContextLogic
LOGC
|
+$187M |
| 2 |
Snowflake
SNOW
|
+$56.9M |
| 3 |
CELL
PhenomeX Inc. Common Stock
CELL
|
+$48.3M |
| 4 |
Eos Energy Enterprises
EOSE
|
+$1.12M |
| 5 |
Pinterest
PINS
|
+$249K |
Top Sells
| 1 |
PayPal
PYPL
|
+$346M |
| 2 |
Zoom
ZM
|
+$111M |
| 3 |
eBay
EBAY
|
+$85.1M |
| 4 |
Uber
UBER
|
+$1.59M |
| 5 |
DOCU
DocuSign
DOCU
|
+$1.46M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$50B
| $7.33B | 75.6% |
31,286,408
-1,671,450
| -5% | -$346M |
|
|
2
eBay
EBAY
$49.2B
| $1.09B | 11.23% |
21,667,618
-1,666,250
| -7% | -$85.1M |
|
|
3
Zoom
ZM
$27.2B
| $556M | 5.74% |
1,649,195
-248,800
| -13% | -$111M |
|
4
SPDR Gold Trust
GLD
$129B
| $222M | 2.29% |
1,243,254
| – | – |
|
|
LOGC
5
DELISTED
ContextLogic
LOGC
| $166M | 1.71% |
+302,878
| New | +$187M |
|
6
Vanguard FTSE Pacific ETF
VPL
$8.09B
| $64.4M | 0.66% |
809,296
| – | – |
|
|
7
Snowflake
SNOW
$93.6B
| $56.3M | 0.58% |
+200,000
| New | +$56.9M |
|
|
CELL
8
DELISTED
PhenomeX Inc. Common Stock
CELL
| $51.4M | 0.53% |
+574,793
| New | +$48.3M |
|
9
Vanguard Real Estate ETF
VNQ
$39.7B
| $38.2M | 0.39% |
449,568
+29
| +0% | +$2.4K |
|
10
iShares Russell 2000 Value ETF
IWN
$14.5B
| $30.4M | 0.31% |
230,481
| – | – |
|
11
iShares Russell 1000 Value ETF
IWD
$82.4B
| $28.7M | 0.3% |
210,233
| – | – |
|
12
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $14.2M | 0.15% |
179,862
| – | – |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $13.2M | 0.14% |
35,242
-600
| -2% | -$213K |
|
14
Twist Bioscience
TWST
$5.68B
| $5.99M | 0.06% |
42,363
| – | – |
|
15
Vanguard Total Stock Market ETF
VTI
$664B
| $5.27M | 0.05% |
27,085
-32
| -0.1% | -$5.85K |
|
|
WORK
16
DELISTED
Slack Technologies, Inc.
WORK
| $5.11M | 0.05% |
120,899
+1,397
| +1% | +$47.2K |
|
17
Maui Land & Pineapple Co
MLP
$342M
| $3.98M | 0.04% |
344,828
| – | – |
|
18
Dell
DELL
$253B
| $3.53M | 0.04% |
95,093
| – | – |
|
19
Alibaba
BABA
$282B
| $2.94M | 0.03% |
12,634
| – | – |
|
20
Vanguard Total International Stock ETF
VXUS
$154B
| $2.32M | 0.02% |
38,568
| – | – |
|
|
21
Eos Energy Enterprises
EOSE
$1.41B
| $1.81M | 0.02% |
+86,687
| New | +$1.12M |
|
|
DOCU
22
DocuSign
DOCU
$10.2B
| $1.47M | 0.02% |
6,593
-6,500
| -50% | -$1.46M |
|
|
CMRC
23
Commerce.com Inc Series 1
CMRC
$253M
| $1.12M | 0.01% |
17,500
| – | – |
|
24
Workday
WDAY
$35.9B
| $599K | 0.01% |
2,500
| – | – |
|
25
Cisco
CSCO
$432B
| $511K | 0.01% |
11,409
| – | – |
|
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