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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
+13.63%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$279M
Cap. Flow
-$92.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
97.19%
Holding
60
New
5
Increased
4
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$18.9M
2
NOTE
FiscalNote
NOTE
+$8.46M
3
AKLI
Akili Inc
AKLI
+$7.62M
4
DDOG icon
Datadog
DDOG
+$4.03M
5
NU icon
Nu Holdings
NU
+$3.17M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$114M
2
BZ icon
Kanzhun
BZ
+$9.51M
3
PYPL icon
PayPal
PYPL
+$6.21M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.52M
5
PL icon
Planet Labs
PL
+$828K

Sector Composition

Rank Sector Weight
1 Financials 71.32%
2 Consumer Discretionary 13.82%
3 Technology 3.46%
4 Industrials 0.99%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.5B
$2.73B 71.11%
31,771,618
-70,000
-0.2% -$6.21M
EBAY icon
2
eBay
EBAY
$48.6B
$520M 13.53%
14,137,010
-2,560,000
-15% -$114M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$199M 5.19%
1,289,754
– –
ZM icon
4
Zoom
ZM
$25.8B
$86.2M 2.24%
1,171,195
– –
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$54.4M 1.42%
379,501
– –
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$36.1M 0.94%
449,695
– –
VCSA
7
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$33.4M 0.87%
544,655
+272,328
+100% +$18.9M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$29.7M 0.77%
230,481
– –
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$28.6M 0.74%
210,233
– –
SNOW icon
10
Snowflake
SNOW
$92.9B
$14.6M 0.38%
86,091
-1,342
-2% -$222K
S icon
11
SentinelOne
S
$6.22B
$13.5M 0.35%
528,098
– –
RXRX icon
12
Recursion Pharmaceuticals
RXRX
$1.57B
$11.8M 0.31%
1,109,395
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.94M 0.26%
27,692
– –
RBOT
14
DELISTED
Vicarious Surgical
RBOT
$6.94M 0.18%
69,045
-4,120
-6% -$480K
NOTE
15
DELISTED
FiscalNote
NOTE
$6.44M 0.17%
+84,249
New +$8.46M
LOGC
16
DELISTED
ContextLogic
LOGC
$6.17M 0.16%
280,225
– –
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$5.39M 0.14%
30,016
+3
+0% +$598
NAUT icon
18
Nautilus Biotechnolgy
NAUT
$215M
$4.72M 0.12%
2,224,619
– –
MEKA
19
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.95M 0.1%
400,000
– –
NU icon
20
Nu Holdings
NU
$68.1B
$3.94M 0.1%
895,544
+691,191
+338% +$3.17M
DDOG icon
21
Datadog
DDOG
$87.9B
$3.55M 0.09%
+39,983
New +$4.03M
MLP icon
22
Maui Land & Pineapple Co
MLP
$341M
$3.18M 0.08%
344,828
– –
PL icon
23
Planet Labs
PL
$7.3B
$2.41M 0.06%
444,233
-150,000
-25% -$828K
AKLI
24
DELISTED
Akili Inc
AKLI
$2.4M 0.06%
+1,063,422
New +$7.62M
ZY
25
DELISTED
Zymergen Inc. Common Stock
ZY
$2.14M 0.06%
769,477
– –
1
2 3

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Comprehensive Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Comprehensive Financial Management held 60 positions worth $3.85B, up 7.8% from $3.57B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Comprehensive Financial Management's Q3 2022 filing shows 5 new, 4 increased, 8 reduced and 8 closed positions. Its largest new stake was FiscalNote: 84,249 shares worth $6.44M. The largest sale was eBay, an estimated $114M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Comprehensive Financial Management's largest Q3 2022 buy was FiscalNote: 84,249 shares worth $6.44M.
  • Comprehensive Financial Management added most to Vacasa, Inc. Class A Common Stock in Q3 2022, an estimated $18.9M increase.
  • Comprehensive Financial Management's biggest Q3 2022 reduction was eBay, cutting an estimated $114M.
  • Comprehensive Financial Management fully exited Kanzhun in Q3 2022, selling an estimated $9.51M.
  • Comprehensive Financial Management's ten largest holdings make up 97% of its $3.85B portfolio in Q3 2022.
  • Comprehensive Financial Management opened 5 new positions and closed 8 in Q3 2022.
  • Comprehensive Financial Management's portfolio value rose 7.8% quarter-over-quarter to $3.85B.

Based on Comprehensive Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.