CFM
Comprehensive Financial Management Portfolio holdings
AUM
$3.58B
This Quarter Return
+13.64%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(+7.8%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
97.19%
Holding
60
New
5
Increased
4
Reduced
8
Closed
8
Top Buys
| 1 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$16.7M |
| 2 |
FiscalNote
NOTE
|
$6.44M |
| 3 |
Datadog
DDOG
|
$3.55M |
| 4 |
Nu Holdings
NU
|
$3.04M |
| 5 |
AKLI
Akili, Inc. Common Stock
AKLI
|
$2.4M |
Top Sells
| 1 |
eBay
EBAY
|
$94.2M |
| 2 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
$12.3M |
| 3 |
Kanzhun
BZ
|
$9.51M |
| 4 |
PayPal
PYPL
|
$6.02M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$1.52M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $2.73B | 71.11% | 31,771,618 -70,000 | -0.2% | -$6.02M |
|
|
2
eBay
EBAY
$41.4B
| $520M | 13.53% | 14,137,010 -2,560,000 | -15% | -$94.2M |
|
3
SPDR Gold Trust
GLD
$107B
| $199M | 5.19% | 1,289,754 | – | – |
|
4
Zoom
ZM
$24.4B
| $86.2M | 2.24% | 1,171,195 | – | – |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $54.4M | 1.42% | 379,501 | – | – |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $36.1M | 0.94% | 449,695 | – | – |
|
|
VCSA
7
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $33.4M | 0.87% | 10,893,096 +5,446,548 | +100% | +$16.7M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $29.7M | 0.77% | 230,481 | – | – |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.6M | 0.74% | 210,233 | – | – |
|
10
Snowflake
SNOW
$79.6B
| $14.6M | 0.38% | 86,091 -1,342 | -2% | -$228K |
|
11
SentinelOne
S
$6.29B
| $13.5M | 0.35% | 528,098 | – | – |
|
12
Recursion Pharmaceuticals
RXRX
$2.04B
| $11.8M | 0.31% | 1,109,395 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.94M | 0.26% | 27,692 | – | – |
|
14
Vicarious Surgical
RBOT
$36.4M
| $6.94M | 0.18% | 2,071,362 -123,581 | -6% | -$414K |
|
|
15
FiscalNote
NOTE
$73.2M
| $6.44M | 0.17% | +1,010,988 | New | +$6.44M |
|
|
LOGC
16
DELISTED
ContextLogic
LOGC
| $6.17M | 0.16% | 8,406,736 | – | – |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $5.39M | 0.14% | 30,016 +3 | +0% | +$538 |
|
18
Nautilus Biotechnolgy
NAUT
$85.9M
| $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 | – | – |
|
|
20
Nu Holdings
NU
$71.5B
| $3.94M | 0.1% | 895,544 +691,191 | +338% | +$3.04M |
|
|
21
Datadog
DDOG
$47.7B
| $3.55M | 0.09% | +39,983 | New | +$3.55M |
|
22
Maui Land & Pineapple Co
MLP
$343M
| $3.18M | 0.08% | 344,828 | – | – |
|
23
Planet Labs
PL
$2.15B
| $2.41M | 0.06% | 444,233 -150,000 | -25% | -$814K |
|
|
AKLI
24
DELISTED
Akili, Inc. Common Stock
AKLI
| $2.4M | 0.06% | +1,063,422 | New | +$2.4M |
|
|
ZY
25
DELISTED
Zymergen Inc. Common Stock
ZY
| $2.14M | 0.06% | 769,477 | – | – |
|