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Charles Stewart Mott Foundation

Portfolio Profile

CIK: 0001121779 | FLINT, MI

$4.7K
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Range RES Corp(RRC)89,126$3.5K72.96%
2Zendesk Inc41,680$1.3K27.04%

Sector Allocation

Latest filing, equity positions only

Energy72.96% · $3.5K
Unclassified27.04% · $1.3K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Energy0%72.96%+72.96%
Unclassified100%27.04%-72.96%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

AUM History

$1.8M | 89 pos.
$29.2K | 4 pos.
$1.3K | 1 pos.
$4.7K | 2 pos.
Q3
15
Q4
15
Q2
16
Q3
16

Recent Activity

Cap SizePrev %Curr %Change
Large Cap0%72.96%+72.96%
Unclassified100%27.04%-72.96%

Quarter-over-quarter position changes

2
New
1
Closed
0
Increased
0
Decreased
0
Unchanged