CNHF
Conrad N. Hilton Foundation Portfolio holdings
AUM
$94.1M
This Quarter Return
+4.21%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.4M
AUM Growth
+$40.4M
(-58%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-139.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
CAVA Group
CAVA
|
$1.76M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$39.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10M |
| 3 |
Coinbase
COIN
|
$7.87M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33M | 81.66% |
454,333
-138,289
| -23% | -$10M |
|
|
2
CAVA Group
CAVA
$7.83B
| $7.41M | 18.34% |
79,937
+18,985
| +31% | +$1.76M |
|
|
3
Coinbase
COIN
$78.2B
| – | – |
-29,683
| Closed | -$7.87M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-761,753
| Closed | -$39.3M |
|