CMU

Carnegie Mellon University Portfolio holdings

AUM $155M
1-Year Est. Return 85.93%
This Quarter Est. Return
1 Year Est. Return
+85.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$153M
2 +$93.3M
3 +$2.64M
4
VERA icon
Vera Therapeutics
VERA
+$858K
5
POAI icon
Predictive Oncology
POAI
+$197K

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.31%
2 Healthcare 1.48%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$153M 61.2%
+2,555,842
2
$93.3M 37.31%
+879,000
3
$2.64M 1.06%
+46,971
4
$858K 0.34%
+32,120
5
$197K 0.08%
+10,357
6
$22K 0.01%
+10,000