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
$576M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$868K
3
+$316K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$62.8K

Top Sells

1
+$31.2M
2
+$8.7M
3
+$657K

Sector Composition

1 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$483M 83.84%
1,129,615
-72,883
2
$33.4M 5.79%
553,557
-144,278
3
$18.1M 3.14%
46,004
-1,672
4
$17.1M 2.97%
678,064
5
$8.03M 1.39%
847,405
6
$7.32M 1.27%
167,441
+7,236
7
$4.55M 0.79%
+87,013
8
$2.88M 0.5%
1,662,561
9
$868K 0.15%
+11,478
10
$594K 0.1%
17,705
11
$325K 0.06%
3,204
+620