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
$898M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$5.1M
3
+$293K

Top Sells

1
+$49.2M
2
+$33.4M
3
+$22.4M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.01M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$546K

Sector Composition

1 Communication Services 0.57%
2 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$538M 59.93%
1,358,435
-84,221
2
$293M 32.57%
2,065,795
-347,205
3
$35.1M 3.91%
96,360
-61,525
4
$20M 2.22%
406,562
+385,883
5
$5.1M 0.57%
+78,671
6
$3.76M 0.42%
151,819
-40,742
7
$1.99M 0.22%
58,395
-16,042
8
$763K 0.09%
17,249
9
$405K 0.05%
5,915
10
$293K 0.03%
+15,799