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
$571M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$386K

Top Sells

1
+$9.34M
2
+$6.56M
3
+$5.39M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.28M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.2M

Sector Composition

1 Technology 4.42%
2 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$511M 89.62%
1,249,162
-22,824
2
$21.4M 3.75%
56,921
-17,448
3
$13.4M 2.34%
678,064
4
$10.3M 1.8%
227,297
-119,309
5
$8.26M 1.45%
1,059,256
6
$3.19M 0.56%
1,662,561
7
$1.07M 0.19%
18,260
8
$636K 0.11%
17,705
-1
9
$394K 0.07%
+22,461
10
$386K 0.07%
+33,490
11
$267K 0.05%
2,553
-126
12
– –
-53,812
13
– –
-39,215