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
$3.63B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$275K
3
+$134K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16K

Top Sells

1
+$89.2M
2
+$27.7M
3
+$8.9M
4
DOCS icon
Doximity
DOCS
+$7.7M
5
APP icon
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 Change
in Stake 		Capital Flow
1
$2.31B 63.73%
27,119,118
-1,045,000
2
$622M 17.11%
10,034,000
3
$308M 8.47%
1,271,154
4
$95.6M 2.63%
1,171,195
5
$45.6M 1.26%
4,400,282
6
$38.9M 1.07%
210,233
7
$37.8M 1.04%
230,481
8
$36.5M 1.01%
184,376
-140,000
9
$29.2M 0.81%
328,338
10
$24.4M 0.67%
94,414
11
$12.4M 0.34%
21,142
12
$8.64M 0.24%
55,987
13
$7.58M 0.21%
344,828
14
$7.55M 0.21%
26,064
+4
15
$6.37M 0.18%
941,895
16
$3.71M 0.1%
2,207,619
-1
17
$3.58M 0.1%
569,036
18
$3.42M 0.09%
18,804
19
$3.07M 0.08%
377,359
-709
20
$2.66M 0.07%
23,071
21
$2.34M 0.06%
153,162
-583,300
22
$2.27M 0.06%
38,568
-1
23
$1.97M 0.05%
280,225
24
$1.79M 0.05%
444,233
25
$1.57M 0.04%
271,842
1
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