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
$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
1
$22.4M 76.75%
+610,439
2
$5.46M 18.68%
+74,227
3
$689K 2.36%
+26,050
4
$647K 2.22%
+17,773
5
– –
-96,144
6
– –
-6,929
7
– –
-6,231
8
– –
-2,629
9
– –
-5,581
10
– –
-3,177
11
– –
-31,860
12
– –
-3,617
13
– –
-2,894
14
– –
-43,892
15
– –
-984
16
– –
-216
17
– –
-6,979
18
– –
-7,773
19
– –
-12,680
20
– –
-3,786
21
– –
-17,770
22
– –
-5,170
23
– –
-1,841
24
– –
-21,288
25
– –
-4,722
1
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