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
$3.04B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.62M
3
+$121K
4
LAZR icon
Luminar Technologies
LAZR
+$19.2K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$441

Top Sells

1
+$31.6M
2
+$5.54M
3
+$4.08M
4
DDOG icon
Datadog
DDOG
+$2.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.62M

Sector Composition

1 Financials 66.17%
2 Consumer Discretionary 14.92%
3 Technology 3.96%
4 Healthcare 0.79%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.98B 65.12%
29,661,618
2
$448M 14.75%
10,034,010
3
$230M 7.56%
1,289,754
4
$79.5M 2.62%
1,171,195
5
$62.8M 2.07%
379,501
6
$38M 1.25%
449,695
7
$33.2M 1.09%
210,233
8
$32.5M 1.07%
230,481
9
$31.7M 1.04%
4,014,309
+2,047,821
10
$10.7M 0.35%
24,042
-3,650
11
$9.61M 0.32%
54,631
-31,460
12
$8.54M 0.28%
2,207,619
-17,000
13
$8.29M 0.27%
1,109,395
14
$8.19M 0.27%
36,253
+33,753
15
$7.97M 0.26%
528,098
16
$6.61M 0.22%
30,025
+2
17
$4.91M 0.16%
344,828
18
$3.88M 0.13%
378,067
-92,595
19
$3.79M 0.12%
69,045
20
$3.7M 0.12%
272,327
21
$3.68M 0.12%
84,249
22
$2.61M 0.09%
48,197
23
$2.4M 0.08%
16,729
24
$2.4M 0.08%
18,804
25
$2.16M 0.07%
38,568
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