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CSMF

Charles Stewart Mott Foundation Portfolio holdings

AUM $4.73M
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31M
AUM Growth
–
Cap. Flow
+$1.22M
Cap. Flow %
93.38%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$1.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
1
DELISTED
New Relic, Inc.
NEWR
$1.31M 100%
+44,561
New +$1.22M

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Charles Stewart Mott Foundation's Q2 2016 Portfolio in Review

As of Q2 2016, Charles Stewart Mott Foundation held 1 position worth $1.31M. Its ten largest holdings account for 100% of the portfolio.

Charles Stewart Mott Foundation deployed $1.22M of net new capital in Q2 2016, opening 1 new position. Its largest new stake was New Relic, Inc.: 44,561 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Charles Stewart Mott Foundation's largest Q2 2016 buy was New Relic, Inc.: 44,561 shares worth $1.31M.
  • Charles Stewart Mott Foundation's ten largest holdings make up 100% of its $1.31M portfolio in Q2 2016.
  • Charles Stewart Mott Foundation opened 1 new position and closed 0 in Q2 2016.

Based on Charles Stewart Mott Foundation's 13F filing for Q2 2016, filed 2 Aug 2016.