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
$4.67M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$128K

Top Sells

1
+$5.95M
2
+$5.95M
3
+$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 Change
in Stake 		Capital Flow
1
$1.34M 28.73%
14,407
+1,377
2
$985K 21.07%
33,550
-17,200
3
$902K 19.3%
80,377
4
$851K 18.21%
26,301
5
$593K 12.69%
33,931
6
– –
-93,380
7
– –
-81,360
8
– –
-216,580
9
– –
-203,599
10
– –
-75,520
11
– –
-286,833
12
– –
-71,364
13
– –
-53,580
14
– –
-153,300
15
– –
-123,900