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
$46.2M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$576K
3
+$548K

Top Sells

1
+$2.97M
2
+$1.29M
3
+$1.12M
4
IBN icon
ICICI Bank
IBN
+$713K
5
CIG icon
CEMIG Preferred Shares
CIG
+$309K

Sector Composition

1 Industrials 40.48%
2 Financials 19.48%
3 Energy 8.52%
4 Materials 7.25%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.44M 11.78%
96,810
+9,750
2
$4.17M 9.02%
222,866
3
$3.98M 8.6%
168,500
4
$3.94M 8.52%
55,894
5
$3.75M 8.12%
101,015
6
$3.66M 7.92%
120,900
7
$3.65M 7.89%
58,470
8
$3.56M 7.7%
73,410
9
$3.35M 7.25%
63,510
10
$3.26M 7.06%
42,000
11
$2.92M 6.31%
124,265
12
$1.75M 3.78%
70,250
+33,550
13
$1.15M 2.48%
11,790
14
$1.07M 2.32%
48,228
15
$576K 1.25%
+14,810
16
– –
-13,624
17
– –
-88,301
18
– –
-102,504
19
– –
-31,100
20
– –
-85,126