CMU
Carnegie Mellon University Portfolio holdings
AUM $129M
This Quarter Return
-4.26%
1 Year Return
+36.36%
3 Year Return
+153.4%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$7.65M (-6%)
Cap. Flow
-$1.51M
Cap. Flow % of AUM
-1.17%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 | $46K |
Top Sells
| 1 | $1.55M |
Sector Composition
| 1 | Technology | 74.57% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Real Estate | 0.02% |
| 4 | Consumer Staples | 0.01% |
| 5 | Healthcare | 0.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $96.2M | 74.57% | 309,814 -5,000 | -2% | -$1.55M | |||
| $28.6M | 22.15% | 60,947 +98 | +0.2% | +$46K | |||
| $4.18M | 3.24% | 35,322 | – | – | |||
| $22.6K | 0.02% | 10,000 | – | – | |||
| $16.8K | 0.01% | 134,469 | – | – | |||
| $15.7K | 0.01% | 10,358 | – | – |
