CAM

Commonfund Asset Management Portfolio holdings

AUM $2.5M
This Quarter Return
-11.05%
1 Year Return
-5.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67M
AUM Growth
+$4.67M
Cap. Flow
-$50.7M
Cap. Flow %
-1,085.61%
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
1
Reduced
1
Closed
10

Top Buys

1
FMX icon
Fomento Económico Mexicano
FMX
$128K

Top Sells

1
FLS icon
Flowserve
FLS
$5.95M
2
DAL icon
Delta Air Lines
DAL
$5.95M
3
MAS icon
Masco
MAS
$5.74M
4
NOV icon
NOV
NOV
$5.12M
5
C icon
Citigroup
C
$4.87M

Sector Composition

1 Consumer Staples 49.81%
2 Utilities 18.21%
3 Communication Services 12.69%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$30.1B
$1.34M 28.73%
14,407
+1,377
+11% +$128K
EDU icon
2
New Oriental
EDU
$7.85B
$985K 21.07%
33,550
-17,200
-34% -$505K
EJ
3
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$902K 19.3%
74,630
– –
MR
4
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$851K 18.21%
26,301
– –
MBT
5
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$593K 12.69%
33,931
– –
C icon
6
Citigroup
C
$178B
– –
-93,380
Closed -$4.87M
CE icon
7
Celanese
CE
$5.22B
– –
-81,360
Closed -$4.5M
DAL icon
8
Delta Air Lines
DAL
$40.3B
– –
-216,580
Closed -$5.95M
EBAY icon
9
eBay
EBAY
$41.4B
– –
-85,690
Closed -$4.7M
FLS icon
10
Flowserve
FLS
$7.02B
– –
-75,520
Closed -$5.95M
MAS icon
11
Masco
MAS
$15.4B
– –
-252,050
Closed -$5.74M
NOV icon
12
NOV
NOV
$4.94B
– –
-64,350
Closed -$5.12M
UNP icon
13
Union Pacific
UNP
$133B
– –
-26,790
Closed -$4.5M
WCN icon
14
Waste Connections
WCN
$47.5B
– –
-102,200
Closed -$4.46M
NSM
15
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-123,900
Closed -$4.58M