CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$271K
3
+$4.26K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$825
5
TTAN
ServiceTitan Inc
TTAN
+$103

Top Sells

1
+$1.07M
2
+$1.04M
3
+$275K

Sector Composition

1 Financials 57.15%
2 Consumer Discretionary 21.53%
3 Technology 4.13%
4 Healthcare 0.3%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.77B 55.72%
27,119,118
2
$680M 21.4%
10,034,000
3
$365M 11.5%
1,267,529
-3,625
4
$86.4M 2.72%
1,171,195
5
$45.1M 1.42%
4,400,282
6
$39.6M 1.25%
210,233
7
$34.8M 1.1%
230,481
8
$34.3M 1.08%
184,376
9
$29.7M 0.94%
328,338
10
$22M 0.69%
94,414
11
$11.9M 0.37%
21,142
12
$8.18M 0.26%
55,987
13
$7.16M 0.23%
26,067
+3
14
$6.06M 0.19%
344,828
15
$4.98M 0.16%
941,895
16
$3.83M 0.12%
569,036
17
$3.21M 0.1%
18,804
18
$2.4M 0.08%
38,568
19
$2.28M 0.07%
378,067
+708
20
$2.1M 0.07%
23,071
21
$1.96M 0.06%
280,225
22
$1.9M 0.06%
2,207,619
23
$1.67M 0.05%
12,634
24
$1.57M 0.05%
15,236
+1
25
$1.5M 0.05%
444,233
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