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
$2.76B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$500K
3
+$304K
4
BVS icon
Bioventus
BVS
+$267K
5
LAZR icon
Luminar Technologies
LAZR
+$27.7K

Top Sells

1
+$6.43M
2
+$1.28M
3
+$674K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$356K
5
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$162K

Sector Composition

1 Financials 63.92%
2 Consumer Discretionary 16.16%
3 Technology 4.38%
4 Healthcare 0.69%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.73B 62.61%
29,551,618
-110,000
2
$442M 16.03%
10,034,010
3
$221M 8.01%
1,289,754
4
$81.9M 2.97%
1,171,195
5
$60.2M 2.18%
377,268
-2,233
6
$35.8M 1.3%
4,943,765
+929,456
7
$34.2M 1.24%
448,338
-1,357
8
$32.1M 1.16%
210,233
9
$31.5M 1.14%
230,481
10
$10.3M 0.37%
24,042
11
$8.9M 0.32%
528,098
12
$8.35M 0.3%
54,631
13
$7.79M 0.28%
36,253
14
$7.21M 0.26%
941,895
-167,500
15
$6.98M 0.25%
2,207,619
16
$5.7M 0.21%
26,851
-3,174
17
$4.57M 0.17%
344,828
18
$3.32M 0.12%
48,197
19
$2.79M 0.1%
16,729
20
$2.51M 0.09%
272,327
21
$2.44M 0.09%
378,067
22
$2.2M 0.08%
18,804
23
$2.1M 0.08%
84,249
24
$2.06M 0.07%
38,568
25
$1.56M 0.06%
39,000
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