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
1
$46.3M 51.88%
+241,650
2
$2.65M 2.97%
+96,144
3
$1.52M 1.7%
+48,660
4
$1.49M 1.67%
+33,752
5
$1.3M 1.45%
+17,444
6
$1.08M 1.21%
+11,589
7
$1.06M 1.19%
+8,787
8
$1.01M 1.14%
+7,773
9
$1M 1.12%
+19,471
10
$946K 1.06%
+15,510
11
$829K 0.93%
+33,684
12
$816K 0.91%
+11,338
13
$815K 0.91%
+31,860
14
$813K 0.91%
+9,044
15
$808K 0.91%
+27,125
16
$742K 0.83%
+17,045
17
$725K 0.81%
+7,091
18
$684K 0.77%
+43,892
19
$656K 0.73%
+16,360
20
$629K 0.7%
+12,680
21
$627K 0.7%
+5,428
22
$621K 0.7%
+7,871
23
$604K 0.68%
+6,151
24
$598K 0.67%
+19,857
25
$584K 0.65%
+12,393
1
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