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
$3.57B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.51M
3
+$1.52M
4
BABA icon
Alibaba
BABA
+$1.14M
5
NU icon
Nu Holdings
NU
+$764K

Top Sells

1
+$68.3M
2
+$11.5M
3
+$2.55M
4
CLOV icon
Clover Health Investments
CLOV
+$1.52M
5
JOBY icon
Joby Aviation
JOBY
+$1.42M

Sector Composition

1 Financials 62.5%
2 Consumer Discretionary 20.03%
3 Technology 4.67%
4 Healthcare 0.74%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.22B 62.36%
31,841,618
-165,000
2
$696M 19.51%
16,697,010
-1,639,990
3
$217M 6.09%
1,289,754
4
$126M 3.55%
1,171,195
5
$56.9M 1.59%
379,501
6
$41M 1.15%
449,695
7
$31.4M 0.88%
230,481
8
$30.5M 0.85%
210,233
9
$15.7M 0.44%
272,327
10
$13.5M 0.38%
280,225
+1,111
11
$12.3M 0.34%
+528,098
12
$12.2M 0.34%
87,433
+3,224
13
$10.5M 0.29%
27,692
14
$9.51M 0.27%
+361,944
15
$9.03M 0.25%
1,109,395
16
$6.45M 0.18%
73,165
-1,415
17
$5.98M 0.17%
2,224,619
18
$5.66M 0.16%
30,013
+3
19
$3.96M 0.11%
400,000
20
$3.27M 0.09%
344,828
21
$3.04M 0.09%
829,207
22
$2.57M 0.07%
594,233
23
$2.57M 0.07%
517,793
24
$2.47M 0.07%
126,798
25
$2.31M 0.06%
470,662
-290,000
1
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