CFM
Comprehensive Financial Management Portfolio holdings
AUM
$3.58B
This Quarter Return
+5.14%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(+4%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
98.74%
Holding
31
New
4
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$62.1M |
| 2 |
SPDR Gold Trust
GLD
|
$7.44M |
| 3 |
Clover Health Investments
CLOV
|
$3.24M |
| 4 |
Palo Alto Networks
PANW
|
$1.46M |
| 5 |
Coupang
CPNG
|
$1.02M |
Top Sells
| 1 |
Zoom
ZM
|
$104M |
| 2 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$2.86M |
| 3 |
Snowflake
SNOW
|
$2.68M |
| 4 |
Twist Bioscience
TWST
|
$1.99M |
| 5 |
PayPal
PYPL
|
$1.02M |
Sector Composition
| 1 | Financials | 75.4% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Technology | 4.79% |
| 4 | Healthcare | 0.33% |
| 5 | Real Estate | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $7.6B | 75.4% | 31,282,208 -4,200 | -0% | -$1.02M |
|
2
eBay
EBAY
$41.4B
| $1.33B | 13.17% | 21,667,618 | – | – |
|
|
3
Zoom
ZM
$24.4B
| $425M | 4.22% | 1,324,195 -325,000 | -20% | -$104M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $206M | 2.05% | 1,289,754 +46,500 | +4% | +$7.44M |
|
|
LOGC
5
DELISTED
ContextLogic
LOGC
| $144M | 1.42% | 9,086,350 | – | – |
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $66.1M | 0.66% | 809,296 | – | – |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $62.5M | 0.62% | 377,268 +375,009 | +16,601% | +$62.1M |
|
|
8
Snowflake
SNOW
$79.6B
| $43.2M | 0.43% | 188,316 -11,684 | -6% | -$2.68M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $41.3M | 0.41% | 449,575 +7 | +0% | +$643 |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $36.8M | 0.36% | 230,481 | – | – |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.9M | 0.32% | 210,233 | – | – |
|
|
CELL
12
DELISTED
PhenomeX Inc. Common Stock
CELL
| $26M | 0.26% | 517,793 -57,000 | -10% | -$2.86M |
|
13
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $16M | 0.16% | 89,931 | – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 0.14% | 35,242 | – | – |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $5.6M | 0.06% | 27,096 +11 | +0% | +$2.27K |
|
|
WORK
16
DELISTED
Slack Technologies, Inc.
WORK
| $4.91M | 0.05% | 120,947 +48 | +0% | +$1.95K |
|
17
Dell
DELL
$82.6B
| $4.25M | 0.04% | 48,197 | – | – |
|
18
Maui Land & Pineapple Co
MLP
$343M
| $3.98M | 0.04% | 344,828 | – | – |
|
|
19
Twist Bioscience
TWST
$1.63B
| $3.25M | 0.03% | 26,273 -16,090 | -38% | -$1.99M |
|
|
20
Clover Health Investments
CLOV
$1.34B
| $3.24M | 0.03% | +428,864 | New | +$3.24M |
|
21
Alibaba
BABA
$322B
| $2.87M | 0.03% | 12,634 | – | – |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $2.42M | 0.02% | 38,568 | – | – |
|
23
Eos Energy Enterprises
EOSE
$1.79B
| $1.71M | 0.02% | 86,687 | – | – |
|
|
24
Palo Alto Networks
PANW
$127B
| $1.46M | 0.01% | +4,535 | New | +$1.46M |
|
25
DocuSign
DOCU
$15.5B
| $1.34M | 0.01% | 6,593 | – | – |
|