CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 0.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.18M
3
+$4.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M

Top Sells

1
+$1.96M
2
+$1.47M
3
+$813K
4
DDOG icon
Datadog
DDOG
+$286K
5
SNOW icon
Snowflake
SNOW
+$245K

Sector Composition

1 Financials 57.95%
2 Consumer Discretionary 20.94%
3 Technology 4.61%
4 Communication Services 0.44%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.02B 56.22%
27,119,118
2
$747M 20.84%
10,034,000
3
$386M 10.78%
1,267,529
4
$91.3M 2.55%
1,171,195
5
$60.4M 1.68%
4,400,282
6
$40.8M 1.14%
210,233
7
$36.4M 1.01%
230,481
8
$36.1M 1.01%
184,376
9
$29.2M 0.82%
328,338
10
$23.1M 0.64%
96,194
+1,780
11
$19.1M 0.53%
+552,751
12
$13.1M 0.37%
21,142
13
$12.2M 0.34%
54,631
-1,356
14
$8.57M 0.24%
+11,615
15
$7.95M 0.22%
26,067
16
$6.27M 0.18%
344,828
17
$5.28M 0.15%
+10,614
18
$4.77M 0.13%
941,895
19
$4.59M 0.13%
+25,888
20
$3.99M 0.11%
378,067
21
$3.85M 0.11%
18,804
22
$2.98M 0.08%
569,036
23
$2.83M 0.08%
23,071
24
$2.71M 0.08%
444,233
25
$2.66M 0.07%
38,568
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