CFFNO

Common Fund For Nonprofit Organizations Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$18.9M
3
+$14.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.19M

Top Sells

1
+$31.8M
2
+$17M
3
+$8.89M
4
KLTR icon
Kaltura
KLTR
+$2.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M

Sector Composition

1 Technology 0.99%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$617M 68.55%
1,102,214
+95,223
2
$66.3M 7.37%
129,032
-2,302
3
$52.7M 5.86%
452,652
+162,778
4
$47.1M 5.23%
83,765
+25,924
5
$20.5M 2.28%
207,265
+21,612
6
$17.3M 1.93%
340,678
-40,063
7
$14.3M 1.59%
244,811
+669
8
$11.6M 1.28%
110,495
+334
9
$11.4M 1.27%
251,476
+231,767
10
$9.19M 1.02%
+35,966
11
$8.89M 0.99%
131,583
-6,087
12
$8.89M 0.99%
231,837
-231,840
13
$5.56M 0.62%
11,850
-1
14
$2.45M 0.27%
27,051
+177
15
$2.27M 0.25%
37,477
+16,519
16
$1.66M 0.18%
+20,269
17
$782K 0.09%
14,095
-8,770
18
$770K 0.09%
18,255
19
$400K 0.04%
3,485
+143
20
$326K 0.04%
7,453
-347
21
$308K 0.03%
6,483
+191
22
$295K 0.03%
2,778
23
– –
-1,232,116
24
– –
-473,879
25
– –
-1,086,472