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
$2.83B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M

Top Sells

1
+$58.6M
2
+$8.9M
3
+$3.56M
4
VMW
VMware, Inc
VMW
+$2.79M
5
DELL icon
Dell
DELL
+$1.84M

Sector Composition

1 Financials 63.61%
2 Consumer Discretionary 15.59%
3 Technology 4.08%
4 Healthcare 0.68%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.76B 62.01%
28,596,618
-955,000
2
$438M 15.46%
10,034,000
-10
3
$243M 8.58%
1,271,154
-18,600
4
$84.2M 2.97%
1,171,195
5
$67.9M 2.4%
377,147
-121
6
$45.3M 1.6%
5,436,581
+492,816
7
$39.6M 1.4%
448,338
8
$35.8M 1.26%
230,481
9
$34.7M 1.23%
210,233
10
$11.5M 0.41%
24,042
11
$10.9M 0.38%
54,631
12
$10M 0.35%
36,253
13
$9.29M 0.33%
941,895
14
$6.6M 0.23%
2,207,619
15
$6.31M 0.22%
26,598
-253
16
$5.48M 0.19%
344,828
17
$2.77M 0.1%
18,804
18
$2.51M 0.09%
378,067
19
$2.49M 0.09%
569,036
20
$2.24M 0.08%
38,568
21
$2.23M 0.08%
272,327
22
$1.84M 0.07%
24,098
-24,099
23
$1.67M 0.06%
280,225
24
$1.55M 0.05%
39,000
25
$1.19M 0.04%
17,658
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