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
$2.84B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.58M
3
+$1.07M
4
PCOR icon
Procore
PCOR
+$846K
5
NXDR
Nextdoor Holdings
NXDR
+$133K

Top Sells

1
+$10.2M
2
+$9.64M
3
+$371K
4
FINV
FinVolution Group
FINV
+$155K
5
DELL icon
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 Change
in Stake 		Capital Flow
1
$1.63B 57.53%
28,164,118
2
$539M 18.97%
10,034,000
3
$273M 9.62%
1,271,154
4
$69.3M 2.44%
1,171,195
5
$67M 2.36%
5,200,282
6
$59.5M 2.1%
324,376
-52,500
7
$36.7M 1.29%
210,233
8
$35.1M 1.24%
230,481
9
$27.8M 0.98%
328,338
-120,000
10
$21.1M 0.74%
94,414
+58,161
11
$11.5M 0.41%
21,142
12
$7.6M 0.27%
344,828
13
$7.38M 0.26%
54,631
14
$7.14M 0.25%
26,600
15
$7.06M 0.25%
941,895
16
$5.17M 0.18%
2,207,620
+1
17
$3.25M 0.11%
39,000
18
$3.19M 0.11%
18,804
19
$3.18M 0.11%
23,071
-1,027
20
$2.33M 0.08%
38,569
+1
21
$1.93M 0.07%
378,068
+1
22
$1.6M 0.06%
280,225
23
$1.58M 0.06%
+46,858
24
$1.58M 0.06%
569,036
25
$1.48M 0.05%
84,249
1
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