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
$747M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$5.6M
3
+$368K
4
ISRA icon
VanEck Israel ETF
ISRA
+$11K

Top Sells

1
+$259M
2
+$6.03M
3
+$3.94M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$3.81M
5
DADA
Dada Nexus
DADA
+$1.44M

Sector Composition

1 Technology 0.8%
2 Consumer Discretionary 0%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$685M 91.8%
1,442,933
+104,366
2
$34M 4.55%
77,888
-9,025
3
$17M 2.27%
332,589
-15,692
4
$5.6M 0.75%
+1,662,561
5
$2.18M 0.29%
56,664
-156,950
6
$957K 0.13%
38,562
-153,275
7
$851K 0.11%
17,474
+225
8
$368K 0.05%
+10,559
9
$299K 0.04%
4,465
10
– –
-71,627
11
– –
-1,726,245
12
– –
-11,969