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
$89.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$2.65M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
XOM icon
Exxon Mobil
XOM
+$1.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.25%
2 Technology 8.04%
3 Financials 7.41%
4 Communication Services 6.25%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$583K 0.65%
+6,178
27
$571K 0.64%
+8,193
28
$559K 0.63%
+21,288
29
$551K 0.62%
+3,975
30
$514K 0.58%
+6,484
31
$505K 0.57%
+17,770
32
$479K 0.54%
+13,262
33
$462K 0.52%
+3,984
34
$456K 0.51%
+4,722
35
$448K 0.5%
+8,231
36
$446K 0.5%
+1,642
37
$439K 0.49%
+3,177
38
$429K 0.48%
+19,833
39
$413K 0.46%
+6,979
40
$399K 0.45%
+5,964
41
$395K 0.44%
+4,012
42
$379K 0.42%
+2,894
43
$377K 0.42%
+6,929
44
$377K 0.42%
+4,184
45
$376K 0.42%
+3,175
46
$367K 0.41%
+6,823
47
$367K 0.41%
+5,314
48
$359K 0.4%
+3,319
49
$357K 0.4%
+6,280
50
$349K 0.39%
+5,676
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