CSMF

Charles Stewart Mott Foundation Portfolio holdings

AUM $4.73M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.2M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$5.46M
3
+$689K
4
NEWR
New Relic, Inc.
NEWR
+$647K

Top Sells

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

Sector Composition

1 Technology 2.36%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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39
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42
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50
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