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
+$22.9M
2
+$5.63M
3
+$666K
4
ZEN
ZENDESK INC
ZEN
+$611K

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
26
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27
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28
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-7,871
29
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30
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31
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-7,091
32
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33
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34
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-853
35
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-16,282
36
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-8,787
37
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38
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-48,660
39
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-1,808
40
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41
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-3,432
42
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-3,975
43
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44
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45
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46
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-7,474
47
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48
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49
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50
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-3,983
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