CFM
Comprehensive Financial Management Portfolio holdings
AUM
$3.58B
This Quarter Return
-6.77%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(-7.8%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
96.92%
Holding
52
New
1
Increased
4
Reduced
5
Closed
7
Top Buys
| 1 |
Nu Holdings
NU
|
$16.2M |
| 2 |
Workday
WDAY
|
$7.62M |
| 3 |
Robinhood
HOOD
|
$121K |
| 4 |
Luminar Technologies
LAZR
|
$19.2K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$441 |
Top Sells
| 1 |
LOGC
ContextLogic
LOGC
|
$53.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$31.6M |
| 3 |
Snowflake
SNOW
|
$5.54M |
| 4 |
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
|
$4.08M |
| 5 |
Datadog
DDOG
|
$2.44M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $1.98B | 65.12% | 29,661,618 | – | – |
|
2
eBay
EBAY
$41.4B
| $448M | 14.75% | 10,034,010 | – | – |
|
3
SPDR Gold Trust
GLD
$107B
| $230M | 7.56% | 1,289,754 | – | – |
|
4
Zoom
ZM
$24.4B
| $79.5M | 2.62% | 1,171,195 | – | – |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $62.8M | 2.07% | 379,501 | – | – |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $38M | 1.25% | 449,695 | – | – |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.2M | 1.09% | 210,233 | – | – |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $32.5M | 1.07% | 230,481 | – | – |
|
|
9
Nu Holdings
NU
$71.5B
| $31.7M | 1.04% | 4,014,309 +2,047,821 | +104% | +$16.2M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 0.35% | 24,042 -3,650 | -13% | -$1.62M |
|
|
11
Snowflake
SNOW
$79.6B
| $9.61M | 0.32% | 54,631 -31,460 | -37% | -$5.54M |
|
12
Nautilus Biotechnolgy
NAUT
$85.9M
| $8.54M | 0.28% | 2,207,619 -17,000 | -0.8% | -$65.8K |
|
13
Recursion Pharmaceuticals
RXRX
$2.04B
| $8.29M | 0.27% | 1,109,395 | – | – |
|
|
14
Workday
WDAY
$61.6B
| $8.19M | 0.27% | 36,253 +33,753 | +1,350% | +$7.62M |
|
15
SentinelOne
S
$6.29B
| $7.97M | 0.26% | 528,098 | – | – |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $6.61M | 0.22% | 30,025 +2 | +0% | +$441 |
|
17
Maui Land & Pineapple Co
MLP
$343M
| $4.91M | 0.16% | 344,828 | – | – |
|
18
Joby Aviation
JOBY
$12.1B
| $3.88M | 0.13% | 378,067 -92,595 | -20% | -$950K |
|
19
Vicarious Surgical
RBOT
$36.4M
| $3.79M | 0.12% | 2,071,362 | – | – |
|
|
VCSA
20
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $3.7M | 0.12% | 5,446,548 | – | – |
|
21
FiscalNote
NOTE
$73.2M
| $3.68M | 0.12% | 1,010,988 | – | – |
|
22
Dell
DELL
$82.6B
| $2.61M | 0.09% | 48,197 | – | – |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $2.4M | 0.08% | 16,729 | – | – |
|
24
Palo Alto Networks
PANW
$127B
| $2.4M | 0.08% | 9,402 | – | – |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $2.16M | 0.07% | 38,568 | – | – |
|