CSMF

Charles Stewart Mott Foundation Portfolio holdings

AUM $4.73M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$3.45M
2 +$1.28M

Top Sells

1 +$1.31M

Sector Composition

1 Energy 72.96%
2 Technology 27.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RRC icon
1
Range Resources
RRC
$8.7B
$3.45M 72.96%
+89,126
ZEN
2
DELISTED
ZENDESK INC
ZEN
$1.28M 27.04%
+41,680
NEWR
3
DELISTED
New Relic, Inc.
NEWR
-44,561