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
$199M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$1.77M

Top Sells

1 +$16M

Sector Composition

1 Technology 26.51%
2 Healthcare 0.65%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$145M 72.83%
2,953,000
+36,082
2
$52.7M 26.51%
602,233
-182,767
3
$986K 0.5%
46,971
4
$219K 0.11%
16,060
5
$85K 0.04%
10,357
6
$29K 0.01%
10,000