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
$635M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$3.19K

Top Sells

1
+$20.7M
2
+$3.77M
3
+$3.1M
4
AVDX
AvidXchange
AVDX
+$2.2M
5
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+$394K

Sector Composition

1 Technology 4.9%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$533M 83.94%
1,202,498
-46,664
2
$43.2M 6.8%
697,835
+679,575
3
$19.4M 3.06%
47,676
-9,245
4
$18.8M 2.96%
678,064
5
$8.8M 1.39%
847,405
-211,851
6
$7.4M 1.17%
160,205
-67,092
7
$3.52M 0.56%
1,662,561
8
$624K 0.1%
17,705
9
$266K 0.04%
2,584
+31
10
– –
-33,490
11
– –
-22,461