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
$7.79B
AUM Growth
-$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$14.8M
3
+$7.6M
4
PL icon
Planet Labs
PL
+$3.65M
5
VMW
VMware, Inc
VMW
+$1.94M

Top Sells

1
+$243M
2
+$221M
3
+$34M
4
DELL icon
Dell
DELL
+$2.63M
5
PANW icon
Palo Alto Networks
PANW
+$1.39M

Sector Composition

1 Financials 72.65%
2 Consumer Discretionary 16.25%
3 Technology 3.66%
4 Healthcare 0.95%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.66B 72.59%
29,988,308
-1,290,000
2
$1.22B 15.65%
18,337,014
-3,330,608
3
$220M 2.83%
1,289,754
4
$215M 2.76%
1,171,195
5
$67.9M 0.87%
379,501
6
$52.2M 0.67%
449,695
7
$45.3M 0.58%
+272,327
8
$38.3M 0.49%
230,481
9
$35.3M 0.45%
210,233
10
$28M 0.36%
82,631
-100,505
11
$26M 0.33%
279,114
+371
12
$23.8M 0.31%
74,580
13
$19M 0.24%
1,109,395
14
$14.8M 0.19%
+85,392
15
$14M 0.18%
29,392
-1,150
16
$13.2M 0.17%
126,798
17
$11.5M 0.15%
2,224,619
18
$9.41M 0.12%
517,793
19
$8.37M 0.11%
405,279
+8,706
20
$7.6M 0.1%
+674,719
21
$7.25M 0.09%
30,010
+3
22
$5.55M 0.07%
760,662
23
$5.15M 0.07%
769,477
+156
24
$5.08M 0.07%
1,020,928
25
$4.62M 0.06%
400,000
1
2 3