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
$3.11B
AUM Growth
-$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.27M
3
+$1.19M
4
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$37.2K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$765

Top Sells

1
+$170M
2
+$143M
3
+$6.86M
4
ZY
Zymergen Inc. Common Stock
ZY
+$2.14M
5
CSCO icon
Cisco
CSCO
+$256K

Sector Composition

1 Financials 68.58%
2 Consumer Discretionary 13.63%
3 Technology 3.77%
4 Healthcare 0.69%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.12B 68.26%
29,761,618
-2,010,000
2
$416M 13.4%
10,034,010
-4,103,000
3
$219M 7.05%
1,289,754
4
$79.3M 2.56%
1,171,195
5
$60.3M 1.94%
379,501
6
$37.1M 1.19%
449,695
7
$32M 1.03%
230,481
8
$31.9M 1.03%
210,233
9
$12.4M 0.4%
86,091
10
$10.6M 0.34%
27,692
11
$8.55M 0.28%
1,109,395
12
$7.7M 0.25%
528,098
13
$6.86M 0.22%
272,327
-272,328
14
$6.4M 0.21%
84,249
15
$6M 0.19%
1,473,673
+578,129
16
$5.74M 0.18%
30,020
+4
17
$4.18M 0.13%
69,045
18
$4.1M 0.13%
280,225
19
$4M 0.13%
2,224,619
20
$3.99M 0.13%
400,000
21
$3.25M 0.1%
344,828
22
$2.94M 0.09%
39,983
23
$2.05M 0.07%
16,729
24
$1.99M 0.06%
38,568
25
$1.94M 0.06%
48,197
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