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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
-32.55%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
-$1.95B
Cap. Flow
-$73.8M
Cap. Flow %
-2.07%
Top 10 Hldgs %
96.8%
Holding
59
New
9
Increased
4
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$14.8M
2
BZ icon
Kanzhun
BZ
+$8.04M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.08M
4
NU icon
Nu Holdings
NU
+$1.04M
5
BABA icon
Alibaba
BABA
+$981K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$79.9M
2
PYPL icon
PayPal
PYPL
+$14.3M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$2.55M
4
COIN icon
Coinbase
COIN
+$1.53M
5
JOBY icon
Joby Aviation
JOBY
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 62.5%
2 Consumer Discretionary 20.07%
3 Technology 4.64%
4 Healthcare 0.74%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.5B
$2.22B 62.36%
31,841,618
-165,000
-0.5% -$14.3M
EBAY icon
2
eBay
EBAY
$48.6B
$696M 19.51%
16,697,010
-1,639,990
-9% -$79.9M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$217M 6.09%
1,289,754
– –
ZM icon
4
Zoom
ZM
$25.8B
$126M 3.55%
1,171,195
– –
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$56.9M 1.59%
379,501
– –
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$41M 1.15%
449,695
– –
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$31.4M 0.88%
230,481
– –
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$30.5M 0.85%
210,233
– –
VCSA
9
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$15.7M 0.44%
272,327
– –
LOGC
10
DELISTED
ContextLogic
LOGC
$13.5M 0.38%
280,225
+1,111
+0.4% +$60.1K
S icon
11
SentinelOne
S
$6.22B
$12.3M 0.34%
+528,098
New +$14.8M
SNOW icon
12
Snowflake
SNOW
$92.9B
$12.2M 0.34%
87,433
+3,224
+4% +$511K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.5M 0.29%
27,692
– –
BZ icon
14
Kanzhun
BZ
$6.89B
$9.51M 0.27%
+361,944
New +$8.04M
RXRX icon
15
Recursion Pharmaceuticals
RXRX
$1.57B
$9.03M 0.25%
1,109,395
– –
RBOT
16
DELISTED
Vicarious Surgical
RBOT
$6.45M 0.18%
73,165
-1,415
-2% -$173K
NAUT icon
17
Nautilus Biotechnolgy
NAUT
$215M
$5.98M 0.17%
2,224,619
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$5.66M 0.16%
30,013
+3
+0% +$616
MEKA
19
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.96M 0.11%
400,000
– –
MLP icon
20
Maui Land & Pineapple Co
MLP
$341M
$3.27M 0.09%
344,828
– –
RGTI icon
21
Rigetti Computing
RGTI
$4.7B
$3.04M 0.09%
829,207
– –
PL icon
22
Planet Labs
PL
$7.3B
$2.57M 0.07%
594,233
– –
CELL
23
DELISTED
PhenomeX Inc. Common Stock
CELL
$2.57M 0.07%
517,793
– –
ASTR
24
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$2.47M 0.07%
126,798
– –
JOBY icon
25
Joby Aviation
JOBY
$6.82B
$2.31M 0.06%
470,662
-290,000
-38% -$1.53M
1
2 3

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Comprehensive Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Comprehensive Financial Management held 59 positions worth $3.57B, down 35% from $5.52B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Comprehensive Financial Management's Q2 2022 filing shows 9 new, 4 increased, 7 reduced and 4 closed positions. Its largest new stake was SentinelOne: 528,098 shares worth $12.3M. The largest sale was eBay, an estimated $79.9M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Comprehensive Financial Management's largest Q2 2022 buy was SentinelOne: 528,098 shares worth $12.3M.
  • Comprehensive Financial Management added most to Alibaba in Q2 2022, an estimated $981K increase.
  • Comprehensive Financial Management's biggest Q2 2022 reduction was eBay, cutting an estimated $79.9M.
  • Comprehensive Financial Management fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q2 2022, selling an estimated $2.55M.
  • Comprehensive Financial Management's ten largest holdings make up 97% of its $3.57B portfolio in Q2 2022.
  • Comprehensive Financial Management opened 9 new positions and closed 4 in Q2 2022.
  • Comprehensive Financial Management's portfolio value fell 35% quarter-over-quarter to $3.57B.

Based on Comprehensive Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.