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
$589M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$5.39M
3
+$1.73M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$647K

Top Sells

1
+$8.94M
2
+$7.87M
3
+$5.12M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$914K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$510K

Sector Composition

1 Technology 2.96%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$491M 83.28%
1,124,236
+94,110
2
$35.3M 6%
586,990
-15,183
3
$24.7M 4.19%
58,134
+12,688
4
$15.4M 2.61%
406,838
-135,613
5
$9.01M 1.53%
141,596
-8,006
6
$7.18M 1.22%
161,035
-816
7
$2.47M 0.42%
25,261
+17,673
8
$2.04M 0.35%
1,662,561
9
$914K 0.16%
15,588
+11,031
10
$677K 0.11%
18,038
11
$316K 0.05%
2,890
-162
12
$258K 0.04%
5,489
-57
13
$230K 0.04%
2,209
14
– –
-635,554
15
– –
-51,380
16
– –
-2,284