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
$3.85B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.44M
3
+$3.55M
4
NU icon
Nu Holdings
NU
+$3.04M
5
AKLI
Akili Inc
AKLI
+$2.4M

Top Sells

1
+$94.2M
2
+$9.51M
3
+$6.02M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.52M
5
PL icon
Planet Labs
PL
+$814K

Sector Composition

1 Financials 71.32%
2 Consumer Discretionary 13.79%
3 Technology 3.5%
4 Industrials 0.99%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.73B 71.11%
31,771,618
-70,000
2
$520M 13.53%
14,137,010
-2,560,000
3
$199M 5.19%
1,289,754
4
$86.2M 2.24%
1,171,195
5
$54.4M 1.42%
379,501
6
$36.1M 0.94%
449,695
7
$33.4M 0.87%
544,655
+272,328
8
$29.7M 0.77%
230,481
9
$28.6M 0.74%
210,233
10
$14.6M 0.38%
86,091
-1,342
11
$13.5M 0.35%
528,098
12
$11.8M 0.31%
1,109,395
13
$9.94M 0.26%
27,692
14
$6.94M 0.18%
69,045
-4,120
15
$6.44M 0.17%
+84,249
16
$6.17M 0.16%
280,225
17
$5.39M 0.14%
30,016
+3
18
$4.72M 0.12%
2,224,619
19
$3.95M 0.1%
400,000
20
$3.94M 0.1%
895,544
+691,191
21
$3.55M 0.09%
+39,983
22
$3.18M 0.08%
344,828
23
$2.41M 0.06%
444,233
-150,000
24
$2.4M 0.06%
+1,063,422
25
$2.14M 0.06%
769,477
1
2 3