Instuitional Investor - Comprehensive Portfolio Management, Llc

Fund Profile
Filing Period:
Fund Name: Comprehensive Portfolio Management, Llc
Portfolio Value $1,388,343,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Vanguard Index Fds
831,128 $185,192 13.33%
2. IEF 303,265 $130,380 9.39%
3.
Invesco Qqq Tr
365,930 $129,696 9.34%
4.
Ishares Tr
990,687 $74,163 5.34%
5. SPY 156,315 $66,912 4.81%