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
$10.6B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$17.1M
3
+$6.92M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$5.69M
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$4M

Top Sells

1
+$66.6M
2
+$16.7M
3
+$8.63M
4
RBLX icon
Roblox
RBLX
+$2.86M
5
PDD icon
Pinduoduo
PDD
+$2.04M

Sector Composition

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
1
$8.14B 76.51%
31,278,308
2
$1.51B 14.19%
21,667,622
+14
3
$306M 2.88%
1,171,195
-33,000
4
$212M 1.99%
1,289,754
5
$64.2M 0.6%
379,501
6
$55.4M 0.52%
183,136
-5,180
7
$45.8M 0.43%
449,695
-1,081
8
$45.7M 0.43%
278,743
+2,125
9
$36.9M 0.35%
230,481
10
$33.5M 0.31%
+74,580
11
$32.9M 0.31%
210,233
12
$25.5M 0.24%
1,109,395
13
$17.1M 0.16%
+126,798
14
$13.7M 0.13%
2,224,619
15
$13.2M 0.12%
30,542
-2,300
16
$10.1M 0.1%
769,321
17
$10.1M 0.1%
517,793
18
$7.95M 0.07%
1,020,928
19
$6.92M 0.07%
+760,662
20
$6.66M 0.06%
30,007
+2
21
$5.69M 0.05%
+396,573
22
$5.01M 0.05%
95,093
23
$4M 0.04%
+400,000
24
$3.57M 0.03%
344,828
25
$3.17M 0.03%
428,864
1
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