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
$9.69B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$56.3M
3
+$51.4M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$1.81M
5
PINS icon
Pinterest
PINS
+$273K

Top Sells

1
+$391M
2
+$83.9M
3
+$83.7M
4
UBER icon
Uber
UBER
+$1.59M
5
DOCU icon
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 Change
in Stake 		Capital Flow
1
$7.33B 75.6%
31,286,408
-1,671,450
2
$1.09B 11.23%
21,667,618
-1,666,250
3
$556M 5.74%
1,649,195
-248,800
4
$222M 2.29%
1,243,254
5
$166M 1.71%
+302,878
6
$64.4M 0.66%
809,296
7
$56.3M 0.58%
+200,000
8
$51.4M 0.53%
+574,793
9
$38.2M 0.39%
449,568
+29
10
$30.4M 0.31%
230,481
11
$28.7M 0.3%
210,233
12
$14.2M 0.15%
179,862
13
$13.2M 0.14%
35,242
-600
14
$5.99M 0.06%
42,363
15
$5.27M 0.05%
27,085
-32
16
$5.11M 0.05%
120,899
+1,397
17
$3.98M 0.04%
344,828
18
$3.53M 0.04%
95,093
19
$2.94M 0.03%
12,634
20
$2.32M 0.02%
38,568
21
$1.81M 0.02%
+86,687
22
$1.47M 0.02%
6,593
-6,500
23
$1.12M 0.01%
17,500
24
$599K 0.01%
2,500
25
$511K 0.01%
11,409
1
2