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
$3.29B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$3.73K

Top Sells

1
+$7.59M
2
+$467K
3
+$55.4K

Sector Composition

1 Financials 68.77%
2 Consumer Discretionary 13.73%
3 Technology 3.71%
4 Healthcare 0.67%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.25B 68.36%
29,661,618
-100,000
2
$445M 13.51%
10,034,010
3
$236M 7.17%
1,289,754
4
$86.5M 2.62%
1,171,195
5
$60.2M 1.83%
379,501
6
$37.3M 1.13%
30,023
+3
7
$32M 0.97%
230,481
8
$31.6M 0.96%
12,012
9
$13.3M 0.4%
86,091
10
$11.4M 0.35%
27,692
11
$9.36M 0.28%
1,966,488
+492,815
12
$8.64M 0.26%
528,098
13
$7.4M 0.22%
1,109,395
14
$6.16M 0.19%
2,224,619
15
$6.13M 0.19%
449,695
16
$5.24M 0.16%
272,327
17
$4.7M 0.14%
69,045
18
$4.12M 0.13%
344,828
19
$4.08M 0.12%
400,000
20
$3.75M 0.11%
280,225
21
$2.44M 0.07%
33,557
-6,426
22
$2.25M 0.07%
84,249
23
$2.13M 0.06%
38,568
24
$2.09M 0.06%
16,729
25
$2.04M 0.06%
470,662
1
2 3