CFM
Comprehensive Financial Management Portfolio holdings
AUM
$3.58B
This Quarter Return
+27.48%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(+26%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
97.44%
Holding
49
New
3
Increased
2
Reduced
3
Closed
5
Top Buys
| 1 |
Doximity
DOCS
|
$7.7M |
| 2 |
BIOA
BioAge Labs, Inc. Common Stock
BIOA
|
$5.65M |
| 3 |
Mercado Libre
MELI
|
$2.14M |
| 4 |
NXDR
Nextdoor Holdings
NXDR
|
$159K |
| 5 |
Snowflake
SNOW
|
$156K |
Top Sells
| 1 |
Nu Holdings
NU
|
$10.9M |
| 2 |
Ginkgo Bioworks
DNA
|
$5.61M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$1.58M |
| 4 |
Pinduoduo
PDD
|
$1.07M |
| 5 |
Procore
PCOR
|
$846K |
Sector Composition
| 1 | Financials | 62.85% |
| 2 | Consumer Discretionary | 18.34% |
| 3 | Technology | 3.46% |
| 4 | Healthcare | 0.77% |
| 5 | Real Estate | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $2.2B | 61.17% | 28,164,118 | – | – |
|
2
eBay
EBAY
$41.4B
| $653M | 18.19% | 10,034,000 | – | – |
|
3
SPDR Gold Trust
GLD
$107B
| $309M | 8.6% | 1,271,154 | – | – |
|
4
Zoom
ZM
$24.4B
| $81.7M | 2.27% | 1,171,195 | – | – |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $65.1M | 1.81% | 324,376 | – | – |
|
|
6
Nu Holdings
NU
$71.5B
| $60.1M | 1.67% | 4,400,282 -800,000 | -15% | -$10.9M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $39.9M | 1.11% | 210,233 | – | – |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $38.4M | 1.07% | 230,481 | – | – |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $32.3M | 0.9% | 328,338 | – | – |
|
10
Workday
WDAY
$61.6B
| $23.1M | 0.64% | 94,414 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 0.34% | 21,142 | – | – |
|
12
Maui Land & Pineapple Co
MLP
$343M
| $7.74M | 0.22% | 344,828 | – | – |
|
|
13
Doximity
DOCS
$12.7B
| $7.7M | 0.21% | +176,810 | New | +$7.7M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $7.4M | 0.21% | 26,060 -540 | -2% | -$153K |
|
|
15
Snowflake
SNOW
$79.6B
| $6.43M | 0.18% | 55,987 +1,356 | +2% | +$156K |
|
16
Nautilus Biotechnolgy
NAUT
$85.9M
| $6.29M | 0.18% | 2,207,620 | – | – |
|
17
Recursion Pharmaceuticals
RXRX
$2.04B
| $6.21M | 0.17% | 941,895 | – | – |
|
|
BIOA
18
BioAge Labs, Inc. Common Stock
BIOA
$177M
| $5.65M | 0.16% | +271,842 | New | +$5.65M |
|
19
Applovin
APP
$162B
| $5.09M | 0.14% | 39,000 | – | – |
|
20
Aurora
AUR
$10.4B
| $3.37M | 0.09% | 569,036 | – | – |
|
21
Palo Alto Networks
PANW
$127B
| $3.21M | 0.09% | 9,402 | – | – |
|
22
Dell
DELL
$82.6B
| $2.73M | 0.08% | 23,071 | – | – |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $2.5M | 0.07% | 38,569 | – | – |
|
|
24
Mercado Libre
MELI
$125B
| $2.14M | 0.06% | +1,043 | New | +$2.14M |
|
25
Joby Aviation
JOBY
$12.1B
| $1.9M | 0.05% | 378,068 | – | – |
|