CFM
Comprehensive Financial Management Portfolio holdings
AUM
$3.58B
This Quarter Return
-21.75%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$7.79B
AUM Growth
+$7.79B
(-27%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
97.26%
Holding
57
New
13
Increased
5
Reduced
6
Closed
4
Top Buys
| 1 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$45.3M |
| 2 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
$14.8M |
| 3 |
Aurora
AUR
|
$7.6M |
| 4 |
Planet Labs
PL
|
$3.66M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.94M |
Top Sells
| 1 |
PayPal
PYPL
|
$243M |
| 2 |
eBay
EBAY
|
$221M |
| 3 |
Snowflake
SNOW
|
$34M |
| 4 |
Palo Alto Networks
PANW
|
$1.39M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.01M |
Sector Composition
| 1 | Financials | 72.65% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Technology | 3.66% |
| 4 | Healthcare | 0.95% |
| 5 | Industrials | 0.77% |
