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
$5.52B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$5.22M
3
+$4.07M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$365K
5
SNOW icon
Snowflake
SNOW
+$362K

Top Sells

1
+$1.85M
2
+$1.09M
3
+$770K
4
WDAY icon
Workday
WDAY
+$683K
5
CMRC
Commerce.com Inc Series 1
CMRC
+$619K

Sector Composition

1 Financials 67.2%
2 Consumer Discretionary 19.59%
3 Technology 3.37%
4 Industrials 1.02%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.7B 67.05%
32,006,618
+2,018,310
2
$1.05B 19.02%
18,337,000
-14
3
$233M 4.22%
1,289,754
4
$137M 2.49%
1,171,195
5
$66.8M 1.21%
379,501
6
$48.7M 0.88%
449,695
7
$45M 0.82%
272,327
8
$37.2M 0.67%
230,481
9
$34.9M 0.63%
210,233
10
$19.3M 0.35%
84,209
+1,578
11
$18.8M 0.34%
279,114
12
$12.5M 0.23%
27,692
-1,700
13
$11.3M 0.21%
74,580
14
$10.1M 0.18%
85,392
15
$9.65M 0.17%
2,224,619
16
$7.94M 0.14%
1,109,395
17
$7.34M 0.13%
126,798
18
$6.83M 0.12%
30,010
19
$5.22M 0.09%
+829,207
20
$5.04M 0.09%
760,662
21
$4.11M 0.07%
400,000
22
$4.07M 0.07%
+21,439
23
$3.83M 0.07%
344,828
24
$3.77M 0.07%
674,719
25
$3.68M 0.07%
517,793
1
2 3