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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
-30.2%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$5.52B
AUM Growth
-$2.27B
Cap. Flow
+$275M
Cap. Flow %
4.98%
Top 10 Hldgs %
97.34%
Holding
55
New
2
Increased
3
Reduced
5
Closed
5

Top Buys

1
PYPL icon
PayPal
PYPL
+$269M
2
RGTI icon
Rigetti Computing
RGTI
+$7.38M
3
COIN icon
Coinbase
COIN
+$4.19M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$426K
5
SNOW icon
Snowflake
SNOW
+$408K

Top Sells

1
YMM icon
Full Truck Alliance
YMM
+$1.85M
2
BABA icon
Alibaba
BABA
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$757K
4
WDAY icon
Workday
WDAY
+$683K
5
CMRC
Commerce.com Inc Series 1
CMRC
+$619K

Sector Composition

1 Financials 67.2%
2 Consumer Discretionary 19.66%
3 Technology 3.31%
4 Industrials 1.02%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$50B
$3.7B 67.05%
32,006,618
+2,018,310
+7% +$269M
EBAY icon
2
eBay
EBAY
$49.2B
$1.05B 19.02%
18,337,000
-14
-0% -$815
GLD icon
3
SPDR Gold Trust
GLD
$129B
$233M 4.22%
1,289,754
– –
ZM icon
4
Zoom
ZM
$27.2B
$137M 2.49%
1,171,195
– –
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.3B
$66.8M 1.21%
379,501
– –
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.7B
$48.7M 0.88%
449,695
– –
VCSA
7
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$45M 0.82%
272,327
– –
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$37.2M 0.67%
230,481
– –
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.4B
$34.9M 0.63%
210,233
– –
SNOW icon
10
Snowflake
SNOW
$93.6B
$19.3M 0.35%
84,209
+1,578
+2% +$408K
LOGC
11
DELISTED
ContextLogic
LOGC
$18.8M 0.34%
279,114
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$12.5M 0.23%
27,692
-1,700
-6% -$757K
RBOT
13
DELISTED
Vicarious Surgical
RBOT
$11.3M 0.21%
74,580
– –
EMBK
14
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$10.1M 0.18%
85,392
– –
NAUT icon
15
Nautilus Biotechnolgy
NAUT
$208M
$9.65M 0.17%
2,224,619
– –
RXRX icon
16
Recursion Pharmaceuticals
RXRX
$1.6B
$7.94M 0.14%
1,109,395
– –
ASTR
17
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$7.34M 0.13%
126,798
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$664B
$6.83M 0.12%
30,010
– –
RGTI icon
19
Rigetti Computing
RGTI
$4.69B
$5.22M 0.09%
+829,207
New +$7.38M
JOBY icon
20
Joby Aviation
JOBY
$7.22B
$5.04M 0.09%
760,662
– –
MEKA
21
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$4.11M 0.07%
400,000
– –
COIN icon
22
Coinbase
COIN
$42.3B
$4.07M 0.07%
+21,439
New +$4.19M
MLP icon
23
Maui Land & Pineapple Co
MLP
$342M
$3.83M 0.07%
344,828
– –
AUR icon
24
Aurora
AUR
$11.7B
$3.77M 0.07%
674,719
– –
CELL
25
DELISTED
PhenomeX Inc. Common Stock
CELL
$3.68M 0.07%
517,793
– –
1
2 3

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Comprehensive Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Comprehensive Financial Management held 55 positions worth $5.52B, down 29% from $7.79B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Comprehensive Financial Management deployed $275M of net new capital in Q1 2022, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Rigetti Computing: 829,207 shares worth $5.22M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $1.15M trimmed.

  • Comprehensive Financial Management's largest Q1 2022 buy was Rigetti Computing: 829,207 shares worth $5.22M.
  • Comprehensive Financial Management added most to PayPal in Q1 2022, an estimated $269M increase.
  • Comprehensive Financial Management's biggest Q1 2022 reduction was Alibaba, cutting an estimated $1.15M.
  • Comprehensive Financial Management fully exited Full Truck Alliance in Q1 2022, selling an estimated $1.85M.
  • Comprehensive Financial Management's ten largest holdings make up 97% of its $5.52B portfolio in Q1 2022.
  • Comprehensive Financial Management opened 2 new positions and closed 5 in Q1 2022.
  • Comprehensive Financial Management's portfolio value fell 29% quarter-over-quarter to $5.52B.

Based on Comprehensive Financial Management's 13F filing for Q1 2022, filed 16 May 2022.