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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
-21.71%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
-$2.85B
Cap. Flow
-$476M
Cap. Flow %
-6.11%
Top 10 Hldgs %
97.26%
Holding
57
New
13
Increased
5
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$44.1M
2
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$15.6M
3
AUR icon
Aurora
AUR
+$7.48M
4
PL icon
Planet Labs
PL
+$5.63M
5
YMM icon
Full Truck Alliance
YMM
+$2.92M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$279M
2
EBAY icon
eBay
EBAY
+$238M
3
SNOW icon
Snowflake
SNOW
+$35M
4
DELL icon
Dell
DELL
+$2.61M
5
PANW icon
Palo Alto Networks
PANW
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 72.65%
2 Consumer Discretionary 16.35%
3 Technology 3.56%
4 Healthcare 0.95%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.5B
$5.66B 72.59%
29,988,308
-1,290,000
-4% -$279M
EBAY icon
2
eBay
EBAY
$48.6B
$1.22B 15.65%
18,337,014
-3,330,608
-15% -$238M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$220M 2.83%
1,289,754
– –
ZM icon
4
Zoom
ZM
$25.8B
$215M 2.76%
1,171,195
– –
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$67.9M 0.87%
379,501
– –
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$52.2M 0.67%
449,695
– –
VCSA
7
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$45.3M 0.58%
+272,327
New +$44.1M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$38.3M 0.49%
230,481
– –
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$35.3M 0.45%
210,233
– –
SNOW icon
10
Snowflake
SNOW
$92.9B
$28M 0.36%
82,631
-100,505
-55% -$35M
LOGC
11
DELISTED
ContextLogic
LOGC
$26M 0.33%
279,114
+371
+0.1% +$49.2K
RBOT
12
DELISTED
Vicarious Surgical
RBOT
$23.8M 0.31%
74,580
– –
RXRX icon
13
Recursion Pharmaceuticals
RXRX
$1.57B
$19M 0.24%
1,109,395
– –
EMBK
14
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$14.8M 0.19%
+85,392
New +$15.6M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14M 0.18%
29,392
-1,150
-4% -$528K
ASTR
16
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$13.2M 0.17%
126,798
– –
NAUT icon
17
Nautilus Biotechnolgy
NAUT
$215M
$11.5M 0.15%
2,224,619
– –
CELL
18
DELISTED
PhenomeX Inc. Common Stock
CELL
$9.41M 0.12%
517,793
– –
MTTR
19
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8.37M 0.11%
405,279
+8,706
+2% +$199K
AUR icon
20
Aurora
AUR
$11.7B
$7.6M 0.1%
+674,719
New +$7.48M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$7.25M 0.09%
30,010
+3
+0% +$708
JOBY icon
22
Joby Aviation
JOBY
$6.82B
$5.55M 0.07%
760,662
– –
ZY
23
DELISTED
Zymergen Inc. Common Stock
ZY
$5.15M 0.07%
769,477
+156
+0% +$1.51K
DIDI
24
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$5.08M 0.07%
1,020,928
– –
MEKA
25
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$4.62M 0.06%
400,000
– –
1
2 3

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KIA
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JIC
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BGDI
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BSA
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Comprehensive Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Comprehensive Financial Management held 57 positions worth $7.79B, down 27% from $10.6B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Comprehensive Financial Management withdrew a net $476M in Q4 2021, closing 4 positions and reducing 7 holdings. Its most notable exit was Block Inc, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Comprehensive Financial Management opened a new position in Vacasa, Inc. Class A Common Stock worth $45.3M.

  • Comprehensive Financial Management's largest Q4 2021 buy was Vacasa, Inc. Class A Common Stock: 272,327 shares worth $45.3M.
  • Comprehensive Financial Management added most to Matterport, Inc. Class A Common Stock in Q4 2021, an estimated $199K increase.
  • Comprehensive Financial Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $279M.
  • Comprehensive Financial Management fully exited Block Inc in Q4 2021, selling an estimated $1.01M.
  • Comprehensive Financial Management's ten largest holdings make up 97% of its $7.79B portfolio in Q4 2021.
  • Comprehensive Financial Management opened 13 new positions and closed 4 in Q4 2021.
  • Comprehensive Financial Management's portfolio value fell 27% quarter-over-quarter to $7.79B.

Based on Comprehensive Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.