CFM
Comprehensive Financial Management Portfolio holdings
AUM
$3.58B
This Quarter Return
-8.77%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(-9.2%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
97.03%
Holding
48
New
3
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
Nu Holdings
NU
|
$6.74M |
| 2 |
ALLK
Allakos
ALLK
|
$500K |
| 3 |
NVIDIA
NVDA
|
$304K |
| 4 |
Bioventus
BVS
|
$267K |
| 5 |
Luminar Technologies
LAZR
|
$27.7K |
Top Sells
| 1 |
PayPal
PYPL
|
$6.43M |
| 2 |
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
|
$3.28M |
| 3 |
Recursion Pharmaceuticals
RXRX
|
$1.28M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$674K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$356K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $1.73B | 62.61% | 29,551,618 -110,000 | -0.4% | -$6.43M |
|
2
eBay
EBAY
$41.4B
| $442M | 16.03% | 10,034,010 | – | – |
|
3
SPDR Gold Trust
GLD
$107B
| $221M | 8.01% | 1,289,754 | – | – |
|
4
Zoom
ZM
$24.4B
| $81.9M | 2.97% | 1,171,195 | – | – |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $60.2M | 2.18% | 377,268 -2,233 | -0.6% | -$356K |
|
|
6
Nu Holdings
NU
$71.5B
| $35.8M | 1.3% | 4,943,765 +929,456 | +23% | +$6.74M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $34.2M | 1.24% | 448,338 -1,357 | -0.3% | -$104K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.1M | 1.16% | 210,233 | – | – |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $31.5M | 1.14% | 230,481 | – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 0.37% | 24,042 | – | – |
|
11
SentinelOne
S
$6.29B
| $8.9M | 0.32% | 528,098 | – | – |
|
12
Snowflake
SNOW
$79.6B
| $8.35M | 0.3% | 54,631 | – | – |
|
13
Workday
WDAY
$61.6B
| $7.79M | 0.28% | 36,253 | – | – |
|
|
14
Recursion Pharmaceuticals
RXRX
$2.04B
| $7.21M | 0.26% | 941,895 -167,500 | -15% | -$1.28M |
|
15
Nautilus Biotechnolgy
NAUT
$85.9M
| $6.98M | 0.25% | 2,207,619 | – | – |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $5.7M | 0.21% | 26,851 -3,174 | -11% | -$674K |
|
17
Maui Land & Pineapple Co
MLP
$343M
| $4.57M | 0.17% | 344,828 | – | – |
|
18
Dell
DELL
$82.6B
| $3.32M | 0.12% | 48,197 | – | – |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $2.79M | 0.1% | 16,729 | – | – |
|
|
VCSA
20
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $2.51M | 0.09% | 5,446,548 | – | – |
|
21
Joby Aviation
JOBY
$12.1B
| $2.44M | 0.09% | 378,067 | – | – |
|
22
Palo Alto Networks
PANW
$127B
| $2.2M | 0.08% | 9,402 | – | – |
|
23
FiscalNote
NOTE
$73.2M
| $2.1M | 0.08% | 1,010,988 | – | – |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $2.06M | 0.07% | 38,568 | – | – |
|
25
Applovin
APP
$162B
| $1.56M | 0.06% | 39,000 | – | – |
|