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
$56.1M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.34M
3
+$1.32M
4
MAS icon
Masco
MAS
+$1.28M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$1.13M

Top Sells

1
+$3.75M
2
+$614K
3
+$309K

Sector Composition

1 Industrials 47.46%
2 Financials 16.85%
3 Energy 9.13%
4 Consumer Discretionary 8.39%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.95M 10.62%
75,520
+17,050
2
$5.95M 10.61%
216,580
+48,080
3
$5.74M 10.24%
286,833
+63,967
4
$5.12M 9.13%
71,364
+15,470
5
$4.87M 8.68%
93,380
+19,970
6
$4.7M 8.39%
203,599
+79,334
7
$4.58M 8.17%
123,900
+27,090
8
$4.5M 8.03%
53,580
+11,580
9
$4.5M 8.03%
81,360
+17,850
10
$4.46M 7.95%
153,300
+32,400
11
$1.6M 2.85%
50,750
-19,500
12
$1.27M 2.27%
13,030
+1,240
13
$1.13M 2.01%
+80,377
14
$956K 1.71%
26,301
+11,491
15
$734K 1.31%
33,931
-14,297
16
– –
-101,015