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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
-9.62%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$1.3B
Cap. Flow
-$27.9M
Cap. Flow %
-0.26%
Top 10 Hldgs %
98.22%
Holding
51
New
9
Increased
5
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
RBOT
Vicarious Surgical
RBOT
+$23.6M
2
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$19.4M
3
XYZ
Block Inc
XYZ
+$10.6M
4
JOBY icon
Joby Aviation
JOBY
+$7.67M
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$6.43M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$66.6M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$16.7M
3
ZM icon
Zoom
ZM
+$11.1M
4
RBLX icon
Roblox
RBLX
+$3.1M
5
PDD icon
Pinduoduo
PDD
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 76.55%
2 Consumer Discretionary 14.83%
3 Technology 3.57%
4 Healthcare 0.94%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.5B
$8.14B 76.51%
31,278,308
– –
EBAY icon
2
eBay
EBAY
$48.6B
$1.51B 14.19%
21,667,622
+14
+0% +$1K
ZM icon
3
Zoom
ZM
$25.8B
$306M 2.88%
1,171,195
-33,000
-3% -$11.1M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$212M 1.99%
1,289,754
– –
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$64.2M 0.6%
379,501
– –
SNOW icon
6
Snowflake
SNOW
$92.9B
$55.4M 0.52%
183,136
-5,180
-3% -$1.47M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$45.8M 0.43%
449,695
-1,081
-0.2% -$115K
LOGC
8
DELISTED
ContextLogic
LOGC
$45.7M 0.43%
278,743
+2,125
+0.8% +$529K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$36.9M 0.35%
230,481
– –
RBOT
10
DELISTED
Vicarious Surgical
RBOT
$33.5M 0.31%
+74,580
New +$23.6M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$32.9M 0.31%
210,233
– –
RXRX icon
12
Recursion Pharmaceuticals
RXRX
$1.57B
$25.5M 0.24%
1,109,395
– –
ASTR
13
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$17.1M 0.16%
+126,798
New +$19.4M
NAUT icon
14
Nautilus Biotechnolgy
NAUT
$215M
$13.7M 0.13%
2,224,619
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.2M 0.12%
30,542
-2,300
-7% -$1.01M
ZY
16
DELISTED
Zymergen Inc. Common Stock
ZY
$10.1M 0.1%
769,321
– –
CELL
17
DELISTED
PhenomeX Inc. Common Stock
CELL
$10.1M 0.1%
517,793
– –
DIDI
18
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$7.95M 0.07%
1,020,928
– –
JOBY icon
19
Joby Aviation
JOBY
$6.82B
$6.92M 0.07%
+760,662
New +$7.67M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$6.66M 0.06%
30,007
+2
+0% +$456
MTTR
21
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$5.69M 0.05%
+396,573
New +$6.43M
DELL icon
22
Dell
DELL
$283B
$5.01M 0.05%
95,093
– –
MEKA
23
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$4M 0.04%
+400,000
New +$4.44M
MLP icon
24
Maui Land & Pineapple Co
MLP
$341M
$3.57M 0.03%
344,828
– –
CLOV icon
25
Clover Health Investments
CLOV
$2.28B
$3.17M 0.03%
428,864
– –
1
2 3

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Comprehensive Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Comprehensive Financial Management held 51 positions worth $10.6B, down 11% from $11.9B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Comprehensive Financial Management's Q3 2021 filing shows 9 new, 5 increased, 5 reduced and 7 closed positions. Its largest new stake was Vicarious Surgical: 74,580 shares worth $33.5M. The largest sale was Vanguard FTSE Pacific ETF, an estimated $66.6M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Comprehensive Financial Management's largest Q3 2021 buy was Vicarious Surgical: 74,580 shares worth $33.5M.
  • Comprehensive Financial Management added most to ContextLogic in Q3 2021, an estimated $529K increase.
  • Comprehensive Financial Management's biggest Q3 2021 reduction was Zoom, cutting an estimated $11.1M.
  • Comprehensive Financial Management fully exited Vanguard FTSE Pacific ETF in Q3 2021, selling an estimated $66.6M.
  • Comprehensive Financial Management's ten largest holdings make up 98% of its $10.6B portfolio in Q3 2021.
  • Comprehensive Financial Management opened 9 new positions and closed 7 in Q3 2021.
  • Comprehensive Financial Management's portfolio value fell 11% quarter-over-quarter to $10.6B.

Based on Comprehensive Financial Management's 13F filing for Q3 2021, filed 15 Nov 2021.