CSMF
Charles Stewart Mott Foundation Portfolio holdings
AUM
$4.73M
This Quarter Return
-2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.73M
AUM Growth
+$4.73M
(+262%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
72.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Range Resources
RRC
|
$3.45M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$1.28M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$1.31M |
Sector Composition
| 1 | Energy | 72.96% |
| 2 | Technology | 27.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Range Resources
RRC
$8.16B
| $3.45M | 72.96% | +89,126 | New | +$3.45M |
|
|
ZEN
2
DELISTED
ZENDESK INC
ZEN
| $1.28M | 27.04% | +41,680 | New | +$1.28M |
|
|
NEWR
3
DELISTED
New Relic, Inc.
NEWR
| – | – | -44,561 | Closed | -$1.31M |
|