CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.58B
This Quarter Return
-9.62%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
Cap. Flow
-$29.7M
Cap. Flow %
-0.28%
Top 10 Hldgs %
98.22%
Holding
51
New
9
Increased
5
Reduced
5
Closed
7

Top Buys

1
RBOT icon
Vicarious Surgical
RBOT
$33.5M
2
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
$17.1M
3
JOBY icon
Joby Aviation
JOBY
$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
VPL icon
Vanguard FTSE Pacific ETF
VPL
$66.6M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$16.7M
3
ZM icon
Zoom
ZM
$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 Shares
Change % 		Capital Flow
PYPL icon
1
PayPal
PYPL
$67.1B
$8.14B 76.51% 31,278,308 – –
EBAY icon
2
eBay
EBAY
$41.4B
$1.51B 14.19% 21,667,622 +14 +0% +$975
ZM icon
3
Zoom
ZM
$24.4B
$306M 2.88% 1,171,195 -33,000 -3% -$8.63M
GLD icon
4
SPDR Gold Trust
GLD
$107B
$212M 1.99% 1,289,754 – –
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$64.2M 0.6% 379,501 – –
SNOW icon
6
Snowflake
SNOW
$79.6B
$55.4M 0.52% 183,136 -5,180 -3% -$1.57M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$45.8M 0.43% 449,695 -1,081 -0.2% -$110K
LOGC
8
DELISTED
ContextLogic
LOGC
$45.7M 0.43% 8,362,302 +63,771 +0.8% +$348K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$36.9M 0.35% 230,481 – –
RBOT icon
10
Vicarious Surgical
RBOT
$36.4M
$33.5M 0.31% +2,237,403 New +$33.5M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$32.9M 0.31% 210,233 – –
RXRX icon
12
Recursion Pharmaceuticals
RXRX
$2.04B
$25.5M 0.24% 1,109,395 – –
ASTR
13
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$17.1M 0.16% +1,901,966 New +$17.1M
NAUT icon
14
Nautilus Biotechnolgy
NAUT
$85.9M
$13.7M 0.13% 2,224,619 – –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$13.2M 0.12% 30,542 -2,300 -7% -$990K
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
$12.1B
$6.92M 0.07% +760,662 New +$6.92M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$6.66M 0.06% 30,007 +2 +0% +$444
MTTR
21
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$5.69M 0.05% +396,573 New +$5.69M
DELL icon
22
Dell
DELL
$82.6B
$5.01M 0.05% 48,197 – –
MEKA
23
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$4M 0.04% +400,000 New +$4M
MLP icon
24
Maui Land & Pineapple Co
MLP
$343M
$3.57M 0.03% 344,828 – –
CLOV icon
25
Clover Health Investments
CLOV
$1.34B
$3.17M 0.03% 428,864 – –
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