CNHF
Conrad N. Hilton Foundation Portfolio holdings
AUM
$94.1M
This Quarter Return
+10.42%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(+730%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
81.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$44M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$39.3M |
| 3 |
CAVA Group
CAVA
|
$4.27M |
Top Sells
| 1 |
Coinbase
COIN
|
$9.16M |
| 2 |
Sweetgreen
SG
|
$434K |
Sector Composition
| 1 | Financials | 8.17% |
| 2 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $44M | 45.69% |
+592,622
| New | +$44M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39.3M | 40.83% |
+761,753
| New | +$39.3M |
|
|
3
Coinbase
COIN
$78.2B
| $7.87M | 8.17% |
29,683
-34,542
| -54% | -$9.16M |
|
|
4
CAVA Group
CAVA
$7.83B
| $4.27M | 4.44% |
+60,952
| New | +$4.27M |
|
|
5
Sweetgreen
SG
$1.08B
| – | – |
-38,441
| Closed | -$434K |
|