CAM

Commonfund Asset Management Portfolio holdings

AUM $2.5M
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
-5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.52M
3
+$3.47M
4
ALTR
Altera Corp
ALTR
+$3.33M
5
WCN icon
Waste Connections
WCN
+$3.32M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 43.51%
2 Financials 16.6%
3 Materials 8.78%
4 Energy 7.69%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.82M 8.45%
+222,866
2
$3.52M 7.8%
+73,410
3
$3.47M 7.69%
+55,894
4
$3.33M 7.38%
+101,015
5
$3.32M 7.34%
+120,900
6
$3.26M 7.22%
+87,060
7
$3.24M 7.17%
+42,000
8
$3.16M 6.99%
+58,470
9
$3.15M 6.98%
+168,500
10
$2.97M 6.57%
+31,100
11
$2.85M 6.3%
+63,510
12
$2.71M 5.99%
+124,265
13
$1.29M 2.85%
+13,624
14
$1.22M 2.69%
+11,790
15
$1.12M 2.48%
+85,126
16
$913K 2.02%
+48,228
17
$813K 1.8%
+36,700
18
$713K 1.58%
+102,504
19
$309K 0.68%
+88,301