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
76
$216K 0.24%
+4,354
77
$213K 0.24%
+3,714
78
$213K 0.24%
+3,220
79
$212K 0.24%
+1,183
80
$209K 0.23%
+2,661
81
$208K 0.23%
+2,894
82
$207K 0.23%
+7,474
83
$205K 0.23%
+2,392
84
$204K 0.23%
+1,670
85
$203K 0.23%
+5,694
86
$202K 0.23%
+6,713
87
$202K 0.23%
+6,422
88
$20K 0.02%
+853
1 2 3
4