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
$617M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$561K

Top Sells

1
+$38M
2
+$3.68M
3
+$1.76M
4
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
+$227K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$106K

Sector Composition

1 Technology 3.36%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$541M 87.75%
1,515,891
-106,300
2
$26.4M 4.28%
80,431
-5,347
3
$13.6M 2.2%
373,280
+15,419
4
$11.7M 1.89%
238,750
+21,415
5
$8.92M 1.45%
1,059,256
6
$8.18M 1.33%
678,064
7
$3.66M 0.59%
1,662,561
8
$1.21M 0.2%
39,215
-2,915
9
$1.06M 0.17%
53,812
-4,485
10
$631K 0.1%
17,474
11
$268K 0.04%
2,636
-1,038
12
– –
-125,050
13
– –
-17,725