CFM
Comprehensive Financial Management Portfolio holdings
AUM
$3.58B
This Quarter Return
+5.64%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(+2.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
97.31%
Holding
47
New
–
Increased
1
Reduced
8
Closed
6
Top Buys
| 1 |
Nu Holdings
NU
|
$4.11M |
Top Sells
| 1 |
PayPal
PYPL
|
$58.6M |
| 2 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$42.4M |
| 3 |
SentinelOne
S
|
$8.9M |
| 4 |
SPDR Gold Trust
GLD
|
$3.56M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.79M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $1.76B | 62.01% | 28,596,618 -955,000 | -3% | -$58.6M |
|
2
eBay
EBAY
$41.4B
| $438M | 15.46% | 10,034,000 -10 | -0% | -$436 |
|
|
3
SPDR Gold Trust
GLD
$107B
| $243M | 8.58% | 1,271,154 -18,600 | -1% | -$3.56M |
|
4
Zoom
ZM
$24.4B
| $84.2M | 2.97% | 1,171,195 | – | – |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $67.9M | 2.4% | 377,147 -121 | -0% | -$21.8K |
|
|
6
Nu Holdings
NU
$71.5B
| $45.3M | 1.6% | 5,436,581 +492,816 | +10% | +$4.11M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $39.6M | 1.4% | 448,338 | – | – |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $35.8M | 1.26% | 230,481 | – | – |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34.7M | 1.23% | 210,233 | – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 0.41% | 24,042 | – | – |
|
11
Snowflake
SNOW
$79.6B
| $10.9M | 0.38% | 54,631 | – | – |
|
12
Workday
WDAY
$61.6B
| $10M | 0.35% | 36,253 | – | – |
|
13
Recursion Pharmaceuticals
RXRX
$2.04B
| $9.29M | 0.33% | 941,895 | – | – |
|
14
Nautilus Biotechnolgy
NAUT
$85.9M
| $6.6M | 0.23% | 2,207,619 | – | – |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $6.31M | 0.22% | 26,598 -253 | -0.9% | -$60K |
|
16
Maui Land & Pineapple Co
MLP
$343M
| $5.48M | 0.19% | 344,828 | – | – |
|
17
Palo Alto Networks
PANW
$127B
| $2.77M | 0.1% | 9,402 | – | – |
|
18
Joby Aviation
JOBY
$12.1B
| $2.51M | 0.09% | 378,067 | – | – |
|
19
Aurora
AUR
$10.4B
| $2.49M | 0.09% | 569,036 | – | – |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $2.24M | 0.08% | 38,568 | – | – |
|
|
VCSA
21
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $2.23M | 0.08% | 272,327 -5,174,221 | -95% | -$42.4M |
|
22
Dell
DELL
$82.6B
| $1.84M | 0.07% | 24,098 -24,099 | -50% | -$1.84M |
|
|
LOGC
23
DELISTED
ContextLogic
LOGC
| $1.67M | 0.06% | 280,225 | – | – |
|
24
Applovin
APP
$162B
| $1.55M | 0.05% | 39,000 | – | – |
|
25
Ginkgo Bioworks
DNA
$750M
| $1.19M | 0.04% | 706,302 | – | – |
|