CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.58B
This Quarter Return
-9.61%
1 Year Return
+37.33%
3 Year Return
+38.66%
5 Year Return
-23.85%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
Cap. Flow
-$1.82M
Cap. Flow %
-0.06%
Top 10 Hldgs %
97.82%
Holding
42
New
1
Increased
4
Reduced
1
Closed
2

Top Buys

1
DDOG icon
Datadog
DDOG
$286K
2
NVDA icon
NVIDIA
NVDA
$271K
3
JOBY icon
Joby Aviation
JOBY
$4.26K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$825
5
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
$103

Top Sells

1
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$1.07M
2
GLD icon
SPDR Gold Trust
GLD
$1.04M
3
GTLB icon
GitLab
GTLB
$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 Shares
Change % 		Capital Flow
PYPL icon
1
PayPal
PYPL
$67.1B
$1.77B 55.72% 27,119,118 – –
EBAY icon
2
eBay
EBAY
$41.4B
$680M 21.4% 10,034,000 – –
GLD icon
3
SPDR Gold Trust
GLD
$107B
$365M 11.5% 1,267,529 -3,625 -0.3% -$1.04M
ZM icon
4
Zoom
ZM
$24.4B
$86.4M 2.72% 1,171,195 – –
NU icon
5
Nu Holdings
NU
$71.5B
$45.1M 1.42% 4,400,282 – –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$39.6M 1.25% 210,233 – –
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$34.8M 1.1% 230,481 – –
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$34.3M 1.08% 184,376 – –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$29.7M 0.94% 328,338 – –
WDAY icon
10
Workday
WDAY
$61.6B
$22M 0.69% 94,414 – –
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$11.9M 0.37% 21,142 – –
SNOW icon
12
Snowflake
SNOW
$79.6B
$8.18M 0.26% 55,987 – –
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$7.16M 0.23% 26,067 +3 +0% +$825
MLP icon
14
Maui Land & Pineapple Co
MLP
$343M
$6.06M 0.19% 344,828 – –
RXRX icon
15
Recursion Pharmaceuticals
RXRX
$2.04B
$4.98M 0.16% 941,895 – –
AUR icon
16
Aurora
AUR
$10.4B
$3.83M 0.12% 569,036 – –
PANW icon
17
Palo Alto Networks
PANW
$127B
$3.21M 0.1% 18,804 – –
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$2.4M 0.08% 38,568 – –
JOBY icon
19
Joby Aviation
JOBY
$12.1B
$2.28M 0.07% 378,067 +708 +0.2% +$4.26K
DELL icon
20
Dell
DELL
$82.6B
$2.1M 0.07% 23,071 – –
LOGC
21
DELISTED
ContextLogic
LOGC
$1.96M 0.06% 280,225 – –
NAUT icon
22
Nautilus Biotechnolgy
NAUT
$85.9M
$1.9M 0.06% 2,207,619 – –
BABA icon
23
Alibaba
BABA
$322B
$1.67M 0.05% 12,634 – –
TTAN
24
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
$1.57M 0.05% 15,236 +1 +0% +$103
PL icon
25
Planet Labs
PL
$2.15B
$1.5M 0.05% 444,233 – –
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