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
$875M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$12.9M
3
+$8.53M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.06M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.04M

Top Sells

1
+$661K
2
+$523K
3
+$368K

Sector Composition

1 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$797M 91.04%
1,763,582
+320,649
2
$31.8M 3.64%
76,629
-1,259
3
$15.3M 1.75%
318,825
-13,764
4
$13.2M 1.51%
214,070
+209,605
5
$8.53M 0.97%
+1,059,256
6
$3.32M 0.38%
82,610
+25,946
7
$2.98M 0.34%
1,662,561
8
$2.08M 0.24%
78,822
+40,260
9
$812K 0.09%
17,474
10
$331K 0.04%
+1,461
11
– –
-10,559