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
$834M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$16.5M
3
+$15.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M

Top Sells

1
+$31.6M
2
+$6.22M
3
+$5.03M
4
IOT icon
Samsara
IOT
+$4.81M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.71M

Sector Composition

1 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$597M 71.5%
1,039,798
-55,055
2
$44.9M 5.38%
85,132
-11,793
3
$35.9M 4.3%
501,867
-70,333
4
$33.2M 3.98%
+57,633
5
$17M 2.04%
142,071
+137,901
6
$16.8M 2.01%
165,585
+107,251
7
$15.1M 1.82%
+243,100
8
$14.8M 1.77%
306,838
-100,000
9
$12.8M 1.53%
+109,111
10
$10M 1.2%
+57,145
11
$9.55M 1.14%
137,670
-3,926
12
$8.63M 1.03%
+103,172
13
$6.33M 0.76%
119,877
+263
14
$5.77M 0.69%
+11,816
15
$2.26M 0.27%
1,662,561
16
$1.3M 0.16%
20,627
+6,312
17
$706K 0.08%
18,038
18
$667K 0.08%
+11,650
19
$572K 0.07%
+12,480
20
$391K 0.05%
3,247
+12
21
$313K 0.04%
+2,924
22
$293K 0.04%
6,022
-82
23
$281K 0.03%
5,873
+313
24
$245K 0.03%
+2,518
25
– –
-2,384
1
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