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
$3.59B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.65M
3
+$2.14M
4
NXDR
Nextdoor Holdings
NXDR
+$159K
5
SNOW icon
Snowflake
SNOW
+$156K

Top Sells

1
+$10.9M
2
+$1.58M
3
+$1.07M
4
PCOR icon
Procore
PCOR
+$846K
5
AKLI
Akili Inc
AKLI
+$462K

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 Change
in Stake 		Capital Flow
1
$2.2B 61.17%
28,164,118
2
$653M 18.19%
10,034,000
3
$309M 8.6%
1,271,154
4
$81.7M 2.27%
1,171,195
5
$65.1M 1.81%
324,376
6
$60.1M 1.67%
4,400,282
-800,000
7
$39.9M 1.11%
210,233
8
$38.4M 1.07%
230,481
9
$32.3M 0.9%
328,338
10
$23.1M 0.64%
94,414
11
$12.2M 0.34%
21,142
12
$7.74M 0.22%
344,828
13
$7.7M 0.21%
+176,810
14
$7.4M 0.21%
26,060
-540
15
$6.43M 0.18%
55,987
+1,356
16
$6.29M 0.18%
2,207,620
17
$6.21M 0.17%
941,895
18
$5.65M 0.16%
+271,842
19
$5.09M 0.14%
39,000
20
$3.37M 0.09%
569,036
21
$3.21M 0.09%
18,804
22
$2.73M 0.08%
23,071
23
$2.5M 0.07%
38,569
24
$2.14M 0.06%
+1,043
25
$1.9M 0.05%
378,068
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