CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 2.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$832K

Top Sells

1
+$7.61M
2
+$5.28M
3
+$4.59M
4
PL icon
Planet Labs
PL
+$2.71M
5
JOBY icon
Joby Aviation
JOBY
+$2.28M

Sector Composition

1 Financials 52.07%
2 Consumer Discretionary 25.43%
3 Technology 4.22%
4 Communication Services 0.34%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.82B 50.3%
27,119,118
2
$913M 25.24%
10,034,000
3
$451M 12.46%
1,267,529
4
$96.6M 2.67%
1,171,195
5
$61.7M 1.71%
3,854,648
-545,634
6
$42.8M 1.18%
210,233
7
$40.8M 1.13%
230,481
8
$38.7M 1.07%
184,376
9
$30M 0.83%
328,338
10
$23.2M 0.64%
96,194
11
$14.1M 0.39%
21,142
12
$12.3M 0.34%
54,631
13
$11.1M 0.31%
552,751
14
$8.53M 0.24%
11,615
15
$8.25M 0.23%
25,075
-992
16
$6.43M 0.18%
344,828
17
$4.6M 0.13%
941,895
18
$3.83M 0.11%
18,804
19
$3.68M 0.1%
228,067
-150,000
20
$3.63M 0.1%
14,951
21
$3.13M 0.09%
22,096
-975
22
$3.07M 0.08%
569,036
23
$2.83M 0.08%
38,568
24
$2.26M 0.06%
12,634
25
$1.87M 0.05%
2,207,619
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