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
$888M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$17.4M
3
+$17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M
5
IOT icon
Samsara
IOT
+$6.85M

Top Sells

1
+$19.2M
2
+$10M
3
+$8.63M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.88M
5
KLTR icon
Kaltura
KLTR
+$1.27M

Sector Composition

1 Technology 2.55%
2 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$590M 66.45%
1,006,991
-32,807
2
$70.8M 7.97%
131,334
+46,202
3
$34.1M 3.83%
289,874
+147,803
4
$34M 3.83%
57,841
+208
5
$31.8M 3.58%
473,879
-27,988
6
$20.3M 2.28%
463,677
+156,839
7
$18.2M 2.05%
380,741
+260,864
8
$18M 2.03%
185,653
+20,068
9
$17M 1.91%
+1,232,116
10
$15.2M 1.71%
244,142
+1,042
11
$12.7M 1.43%
110,161
+1,050
12
$9.75M 1.1%
137,670
13
$6.06M 0.68%
11,851
+35
14
$2.39M 0.27%
26,874
+24,356
15
$2.39M 0.27%
1,086,472
-576,089
16
$1.2M 0.14%
20,958
+331
17
$1.19M 0.13%
22,865
+11,215
18
$868K 0.1%
19,709
+13,836
19
$795K 0.09%
18,255
+217
20
$406K 0.05%
3,342
+95
21
$326K 0.04%
7,800
-4,680
22
$292K 0.03%
6,292
+270
23
$290K 0.03%
2,778
-146
24
– –
-103,172
25
– –
-57,145