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
$980M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.68M
3
+$5.39M
4
PATH icon
UiPath
PATH
+$2.65M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.04M

Top Sells

1
+$5.1M
2
+$3.65M
3
+$3.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
5
FET icon
Forum Energy Technologies
FET
+$293K

Sector Composition

1 Technology 0.27%
2 Communication Services 0%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$594M 60.6%
1,387,345
+28,910
2
$310M 31.62%
2,055,795
-10,000
3
$34.3M 3.5%
87,089
-9,271
4
$17.9M 1.83%
348,203
-58,359
5
$8.08M 0.82%
119,665
+113,750
6
$7.57M 0.77%
202,979
+144,584
7
$4.98M 0.51%
191,837
+40,018
8
$2.65M 0.27%
+38,952
9
$826K 0.08%
17,249
10
– –
-15,799
11
– –
-78,671