CFM
Comprehensive Financial Management Portfolio holdings
AUM
$3.58B
This Quarter Return
-7.31%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(-8%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
97.27%
Holding
47
New
4
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
Workday
WDAY
|
$13M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$1.58M |
| 3 |
Pinduoduo
PDD
|
$1.07M |
| 4 |
Procore
PCOR
|
$846K |
| 5 |
NVIDIA
NVDA
|
$408K |
Top Sells
| 1 |
Vicarious Surgical
RBOT
|
$11.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$10.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$9.64M |
| 4 |
FINV
FinVolution Group
FINV
|
$155K |
| 5 |
Dell
DELL
|
$142K |
Sector Composition
| 1 | Financials | 59.9% |
| 2 | Consumer Discretionary | 19.13% |
| 3 | Technology | 3.96% |
| 4 | Healthcare | 0.52% |
| 5 | Real Estate | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $1.63B | 57.53% | 28,164,118 | – | – |
|
2
eBay
EBAY
$41.4B
| $539M | 18.97% | 10,034,000 | – | – |
|
3
SPDR Gold Trust
GLD
$107B
| $273M | 9.62% | 1,271,154 | – | – |
|
4
Zoom
ZM
$24.4B
| $69.3M | 2.44% | 1,171,195 | – | – |
|
5
Nu Holdings
NU
$71.5B
| $67M | 2.36% | 5,200,282 | – | – |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $59.5M | 2.1% | 324,376 -52,500 | -14% | -$9.64M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36.7M | 1.29% | 210,233 | – | – |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $35.1M | 1.24% | 230,481 | – | – |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.8M | 0.98% | 328,338 -120,000 | -27% | -$10.2M |
|
|
10
Workday
WDAY
$61.6B
| $21.1M | 0.74% | 94,414 +58,161 | +160% | +$13M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 0.41% | 21,142 | – | – |
|
12
Maui Land & Pineapple Co
MLP
$343M
| $7.6M | 0.27% | 344,828 | – | – |
|
13
Snowflake
SNOW
$79.6B
| $7.38M | 0.26% | 54,631 | – | – |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $7.14M | 0.25% | 26,600 | – | – |
|
15
Recursion Pharmaceuticals
RXRX
$2.04B
| $7.06M | 0.25% | 941,895 | – | – |
|
16
Nautilus Biotechnolgy
NAUT
$85.9M
| $5.17M | 0.18% | 2,207,620 +1 | +0% | +$2 |
|
17
Applovin
APP
$162B
| $3.25M | 0.11% | 39,000 | – | – |
|
18
Palo Alto Networks
PANW
$127B
| $3.19M | 0.11% | 9,402 | – | – |
|
|
19
Dell
DELL
$82.6B
| $3.18M | 0.11% | 23,071 -1,027 | -4% | -$142K |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $2.33M | 0.08% | 38,569 +1 | +0% | +$60 |
|
21
Joby Aviation
JOBY
$12.1B
| $1.93M | 0.07% | 378,068 +1 | +0% | +$5 |
|
|
LOGC
22
DELISTED
ContextLogic
LOGC
| $1.6M | 0.06% | 280,225 | – | – |
|
|
HCP
23
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.58M | 0.06% | +46,858 | New | +$1.58M |
|
24
Aurora
AUR
$10.4B
| $1.58M | 0.06% | 569,036 | – | – |
|
25
FiscalNote
NOTE
$73.2M
| $1.48M | 0.05% | 1,010,988 | – | – |
|