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
$1.95M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$985K
2
+$902K
3
+$851K
4
FMX icon
Fomento Económico Mexicano
FMX
+$65.7K

Sector Composition

1 Consumer Staples 65.69%
2 Communication Services 34.31%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28M 65.69%
13,705
-702
2
$670K 34.31%
33,931
3
– –
-33,550
4
– –
-80,377
5
– –
-26,301