CMU
Carnegie Mellon University Portfolio holdings
AUM
$155M
This Quarter Return
-6.26%
1 Year Return
+85.93%
3 Year Return
+266.58%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-9.8%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Duolingo
DUOL
|
$5.59M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 0.44% |
| 3 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $127M | 70.71% |
2,953,000
| – | – |
|
|
2
Duolingo
DUOL
$13.6B
| $51.8M | 28.84% |
543,523
-58,710
| -10% | -$5.59M |
|
|
NBSE
3
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $371K | 0.21% |
939,412
| – | – |
|
4
Vera Therapeutics
VERA
$1.38B
| $342K | 0.19% |
16,060
| – | – |
|
5
Predictive Oncology
POAI
$9.53M
| $75K | 0.04% |
207,144
| – | – |
|
|
IHT
6
InnSuites Hospitality Trust
IHT
| $19K | 0.01% |
10,000
| – | – |
|