CAM
Commonfund Asset Management Portfolio holdings
AUM
$2.5M
This Quarter Return
+1.54%
1 Year Return
-5.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.2M
AUM Growth
–
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Masco
MAS
|
$3.82M |
| 2 |
Citigroup
C
|
$3.52M |
| 3 |
NOV
NOV
|
$3.47M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$3.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Masco
MAS
$15.4B
| $3.82M | 8.45% |
+195,840
| New | +$3.82M |
|
|
2
Citigroup
C
$178B
| $3.52M | 7.8% |
+73,410
| New | +$3.52M |
|
|
3
NOV
NOV
$4.94B
| $3.47M | 7.69% |
+50,400
| New | +$3.47M |
|
|
ALTR
4
DELISTED
ALTERA CORP
ALTR
| $3.33M | 7.38% |
+101,015
| New | +$3.33M |
|
|
5
Waste Connections
WCN
$47.5B
| $3.32M | 7.34% |
+80,600
| New | +$3.32M |
|
|
NSM
6
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.26M | 7.22% |
+87,060
| New | +$3.26M |
|
7
Union Pacific
UNP
$133B
| $3.24M | 7.17% |
+21,000
| New | +$3.24M |
|
8
Flowserve
FLS
$7.02B
| $3.16M | 6.99% |
+58,470
| New | +$3.16M |
|
9
Delta Air Lines
DAL
$40.3B
| $3.15M | 6.98% |
+168,500
| New | +$3.15M |
|
10
Parker-Hannifin
PH
$96.2B
| $2.97M | 6.57% |
+31,100
| New | +$2.97M |
|
11
Celanese
CE
$5.22B
| $2.85M | 6.3% |
+63,510
| New | +$2.85M |
|
12
eBay
EBAY
$41.4B
| $2.71M | 5.99% |
+52,300
| New | +$2.71M |
|
13
Baidu
BIDU
$32.8B
| $1.29M | 2.85% |
+13,624
| New | +$1.29M |
|
14
Fomento Económico Mexicano
FMX
$30.1B
| $1.22M | 2.69% |
+11,790
| New | +$1.22M |
|
15
Vale
VALE
$43.9B
| $1.12M | 2.48% |
+85,126
| New | +$1.12M |
|
|
MBT
16
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $913K | 2.02% |
+48,228
| New | +$913K |
|
17
New Oriental
EDU
$7.85B
| $813K | 1.8% |
+36,700
| New | +$813K |
|
18
ICICI Bank
IBN
$113B
| $713K | 1.58% |
+18,637
| New | +$713K |
|
19
CEMIG Preferred Shares
CIG
$5.81B
| $309K | 0.68% |
+34,422
| New | +$309K |
|