CAM
Commonfund Asset Management Portfolio holdings
AUM
$2.5M
This Quarter Return
+1.77%
1 Year Return
-5.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.83M
AUM Growth
+$2.83M
(+45%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
37.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Infosys
INFY
|
$1.21M |
| 2 |
Fomento Económico Mexicano
FMX
|
$39.6K |
Top Sells
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$185K |
Sector Composition
| 1 | Consumer Staples | 46% |
| 2 | Technology | 42.61% |
| 3 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$30.2B
| $1.3M | 46% |
14,135
+430
| +3% | +$39.6K |
|
|
2
Infosys
INFY
$70B
| $1.21M | 42.61% |
+19,913
| New | +$1.21M |
|
|
MBT
3
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $322K | 11.39% |
21,556
-12,375
| -36% | -$185K |
|