CFM
Comprehensive Financial Management Portfolio holdings
AUM
$3.58B
This Quarter Return
+6.56%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$3.63B
(+1.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
97.8%
Holding
46
New
2
Increased
3
Reduced
6
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.71M |
| 2 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$1.57M |
| 3 |
GitLab
GTLB
|
$275K |
| 4 |
NVIDIA
NVDA
|
$134K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.16K |
Top Sells
| 1 |
PayPal
PYPL
|
$89.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$27.7M |
| 3 |
Rigetti Computing
RGTI
|
$8.9M |
| 4 |
Doximity
DOCS
|
$7.7M |
| 5 |
Applovin
APP
|
$5.09M |
Sector Composition
| 1 | Financials | 64.99% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Technology | 4.02% |
| 4 | Healthcare | 0.38% |
| 5 | Real Estate | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $2.31B | 63.73% | 27,119,118 -1,045,000 | -4% | -$89.2M |
|
2
eBay
EBAY
$41.4B
| $622M | 17.11% | 10,034,000 | – | – |
|
3
SPDR Gold Trust
GLD
$107B
| $308M | 8.47% | 1,271,154 | – | – |
|
4
Zoom
ZM
$24.4B
| $95.6M | 2.63% | 1,171,195 | – | – |
|
5
Nu Holdings
NU
$71.5B
| $45.6M | 1.26% | 4,400,282 | – | – |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $38.9M | 1.07% | 210,233 | – | – |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $37.8M | 1.04% | 230,481 | – | – |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $36.5M | 1.01% | 184,376 -140,000 | -43% | -$27.7M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $29.2M | 0.81% | 328,338 | – | – |
|
10
Workday
WDAY
$61.6B
| $24.4M | 0.67% | 94,414 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 0.34% | 21,142 | – | – |
|
12
Snowflake
SNOW
$79.6B
| $8.64M | 0.24% | 55,987 | – | – |
|
13
Maui Land & Pineapple Co
MLP
$343M
| $7.58M | 0.21% | 344,828 | – | – |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $7.55M | 0.21% | 26,064 +4 | +0% | +$1.16K |
|
15
Recursion Pharmaceuticals
RXRX
$2.04B
| $6.37M | 0.18% | 941,895 | – | – |
|
16
Nautilus Biotechnolgy
NAUT
$85.9M
| $3.71M | 0.1% | 2,207,619 -1 | -0% | -$2 |
|
17
Aurora
AUR
$10.4B
| $3.58M | 0.1% | 569,036 | – | – |
|
|
18
Palo Alto Networks
PANW
$127B
| $3.42M | 0.09% | 18,804 +9,402 | +100% | +$1.71M |
|
19
Joby Aviation
JOBY
$12.1B
| $3.07M | 0.08% | 377,359 -709 | -0.2% | -$5.76K |
|
20
Dell
DELL
$82.6B
| $2.66M | 0.07% | 23,071 | – | – |
|
|
21
Rigetti Computing
RGTI
$5.26B
| $2.34M | 0.06% | 153,162 -583,300 | -79% | -$8.9M |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $2.27M | 0.06% | 38,568 -1 | -0% | -$59 |
|
|
LOGC
23
DELISTED
ContextLogic
LOGC
| $1.97M | 0.05% | 280,225 | – | – |
|
24
Planet Labs
PL
$2.15B
| $1.79M | 0.05% | 444,233 | – | – |
|
|
BIOA
25
BioAge Labs, Inc. Common Stock
BIOA
$177M
| $1.57M | 0.04% | 271,842 | – | – |
|