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CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.05B
1-Year Est. Return 1.77%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
-1.77%
3 Year Est. Return
+33.71%
5 Year Est. Return
-54.59%
10 Year Est. Return
–
AUM
$9.69B
AUM Growth
+$678M
Cap. Flow
-$252M
Cap. Flow %
-2.6%
Top 10 Hldgs %
99.06%
Holding
29
New
5
Increased
3
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
LOGC
ContextLogic
LOGC
+$187M
2
SNOW icon
Snowflake
SNOW
+$56.9M
3
CELL
PhenomeX Inc. Common Stock
CELL
+$48.3M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$1.12M
5
PINS icon
Pinterest
PINS
+$249K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$346M
2
ZM icon
Zoom
ZM
+$111M
3
EBAY icon
eBay
EBAY
+$85.1M
4
UBER icon
Uber
UBER
+$1.59M
5
DOCU
DocuSign
DOCU
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 75.6%
2 Consumer Discretionary 12.97%
3 Technology 6.45%
4 Miscellaneous 4.32%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$47B
$7.33B 75.6%
31,286,408
-1,671,450
-5% -$346M
EBAY icon
2
eBay
EBAY
$46B
$1.09B 11.23%
21,667,618
-1,666,250
-7% -$85.1M
ZM icon
3
Zoom
ZM
$29.6B
$556M 5.74%
1,649,195
-248,800
-13% -$111M
GLD icon
4
SPDR Gold Trust
GLD
$149B
$222M 2.29%
1,243,254
– –
LOGC
5
DELISTED
ContextLogic
LOGC
$166M 1.71%
+302,878
New +$187M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.79B
$64.4M 0.66%
809,296
– –
SNOW icon
7
Snowflake
SNOW
$117B
$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
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.1B
$38.2M 0.39%
449,568
+29
+0% +$2.4K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.6B
$30.4M 0.31%
230,481
– –
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84.2B
$28.7M 0.3%
210,233
– –
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$17B
$14.2M 0.15%
179,862
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13.2M 0.14%
35,242
-600
-2% -$213K
TWST icon
14
Twist Bioscience
TWST
$8.21B
$5.99M 0.06%
42,363
– –
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$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
MLP icon
17
Maui Land & Pineapple Co
MLP
$318M
$3.98M 0.04%
344,828
– –
DELL icon
18
Dell
DELL
$339B
$3.53M 0.04%
95,093
– –
BABA icon
19
Alibaba
BABA
$281B
$2.94M 0.03%
12,634
– –
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$165B
$2.32M 0.02%
38,568
– –
EOSE icon
21
Eos Energy Enterprises
EOSE
$1.41B
$1.81M 0.02%
+86,687
New +$1.12M
DOCU
22
DocuSign
DOCU
$13.1B
$1.47M 0.02%
6,593
-6,500
-50% -$1.46M
CMRC
23
Commerce.com Inc Series 1
CMRC
$213M
$1.12M 0.01%
17,500
– –
WDAY icon
24
Workday
WDAY
$47.2B
$599K 0.01%
2,500
– –
CSCO icon
25
Cisco
CSCO
$431B
$511K 0.01%
11,409
– –
1
2

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Comprehensive Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Comprehensive Financial Management held 29 positions worth $9.69B, up 7.5% from $9.01B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Comprehensive Financial Management's Q4 2020 filing shows 5 new, 3 increased, 6 reduced and 2 closed positions. Its largest new stake was ContextLogic: 302,878 shares worth $166M. The largest sale was PayPal, an estimated $346M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Comprehensive Financial Management's largest Q4 2020 buy was ContextLogic: 302,878 shares worth $166M.
  • Comprehensive Financial Management added most to Slack Technologies, Inc. in Q4 2020, an estimated $47.2K increase.
  • Comprehensive Financial Management's biggest Q4 2020 reduction was PayPal, cutting an estimated $346M.
  • Comprehensive Financial Management fully exited Uber in Q4 2020, selling an estimated $1.59M.
  • Comprehensive Financial Management's ten largest holdings make up 99% of its $9.69B portfolio in Q4 2020.
  • Comprehensive Financial Management opened 5 new positions and closed 2 in Q4 2020.
  • Comprehensive Financial Management's portfolio value rose 7.5% quarter-over-quarter to $9.69B.

Based on Comprehensive Financial Management's 13F filing for Q4 2020, filed 16 Feb 2021.