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
$10.1B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$7.44M
3
+$3.24M
4
PANW icon
Palo Alto Networks
PANW
+$1.46M
5
CPNG icon
Coupang
CPNG
+$1.01M

Top Sells

1
+$104M
2
+$2.86M
3
+$2.68M
4
TWST icon
Twist Bioscience
TWST
+$1.99M
5
PYPL icon
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 Change
in Stake 		Capital Flow
1
$7.6B 75.4%
31,282,208
-4,200
2
$1.33B 13.17%
21,667,618
3
$425M 4.22%
1,324,195
-325,000
4
$206M 2.05%
1,289,754
+46,500
5
$144M 1.42%
302,878
6
$66.1M 0.66%
809,296
7
$62.5M 0.62%
377,268
+375,009
8
$43.2M 0.43%
188,316
-11,684
9
$41.3M 0.41%
449,575
+7
10
$36.8M 0.36%
230,481
11
$31.9M 0.32%
210,233
12
$26M 0.26%
517,793
-57,000
13
$16M 0.16%
179,862
14
$14M 0.14%
35,242
15
$5.6M 0.06%
27,096
+11
16
$4.91M 0.05%
120,947
+48
17
$4.25M 0.04%
95,093
18
$3.98M 0.04%
344,828
19
$3.25M 0.03%
26,273
-16,090
20
$3.24M 0.03%
+428,864
21
$2.87M 0.03%
12,634
22
$2.42M 0.02%
38,568
23
$1.71M 0.02%
86,687
24
$1.46M 0.01%
+27,210
25
$1.33M 0.01%
6,593
1
2