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
51
$343K 0.38%
+4,095
52
$332K 0.37%
+5,921
53
$324K 0.36%
+3,665
54
$317K 0.36%
+5,581
55
$314K 0.35%
+1,808
56
$310K 0.35%
+3,432
57
$299K 0.34%
+3,598
58
$290K 0.32%
+2,936
59
$288K 0.32%
+7,011
60
$287K 0.32%
+984
61
$285K 0.32%
+6,808
62
$275K 0.31%
+3,983
63
$268K 0.3%
+3,617
64
$267K 0.3%
+216
65
$266K 0.3%
+1,841
66
$258K 0.29%
+2,629
67
$251K 0.28%
+6,231
68
$248K 0.28%
+5,170
69
$245K 0.27%
+4,272
70
$240K 0.27%
+3,786
71
$239K 0.27%
+1,300
72
$237K 0.27%
+3,451
73
$235K 0.26%
+1,134
74
$229K 0.26%
+2,829
75
$221K 0.25%
+16,282
1 2
3
4