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
$900M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$386K
3
+$50.5K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94K

Top Sells

1
+$49.4M
2
+$20.9M
3
+$8.09M
4
PATH icon
UiPath
PATH
+$2.65M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.4K

Sector Composition

1 Consumer Discretionary 0.16%
2 Healthcare 0.01%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$574M 63.82%
1,338,567
-48,778
2
$259M 28.73%
1,726,245
-329,550
3
$34.3M 3.81%
86,913
-176
4
$17.6M 1.95%
348,281
+78
5
$7.75M 0.86%
213,614
+10,635
6
$4.76M 0.53%
191,837
7
$1.44M 0.16%
+71,627
8
$814K 0.09%
17,249
9
$314K 0.03%
4,465
-115,200
10
$50.5K 0.01%
+11,969
11
– –
-38,952