CFFNO

Common Fund For Nonprofit Organizations Portfolio holdings

AUM $968M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$539M
2
+$308M
3
+$54.3M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$4.61M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.3M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$539M 59.24%
+1,442,656
2
$308M 33.8%
+2,413,000
3
$54.3M 5.96%
+157,885
4
$4.61M 0.51%
+192,561
5
$2.3M 0.25%
+74,437
6
$976K 0.11%
+20,679
7
$774K 0.09%
+17,249
8
$400K 0.04%
+5,915