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
$3.09B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$155K
3
+$520

Top Sells

1
+$29M
2
+$2.82M
3
+$1.52M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$52K

Sector Composition

1 Financials 63.09%
2 Consumer Discretionary 17.25%
3 Technology 3.44%
4 Healthcare 0.6%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.89B 61.07%
28,164,118
-432,500
2
$530M 17.14%
10,034,000
3
$262M 8.46%
1,271,154
4
$76.6M 2.48%
1,171,195
5
$72.3M 2.34%
376,876
-271
6
$62M 2.01%
5,200,282
-236,299
7
$38.8M 1.26%
448,338
8
$37.7M 1.22%
210,233
9
$36.6M 1.18%
230,481
10
$11.1M 0.36%
21,142
-2,900
11
$9.89M 0.32%
36,253
12
$9.39M 0.3%
941,895
13
$8.83M 0.29%
54,631
14
$7.47M 0.24%
344,828
15
$6.91M 0.22%
26,600
+2
16
$6.49M 0.21%
2,207,619
17
$2.75M 0.09%
24,098
18
$2.7M 0.09%
39,000
19
$2.67M 0.09%
18,804
20
$2.33M 0.08%
38,568
21
$2.03M 0.07%
378,067
22
$1.86M 0.06%
272,327
23
$1.6M 0.05%
569,036
24
$1.59M 0.05%
280,225
25
$1.34M 0.04%
84,249
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