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
$179M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$127M 70.71%
2,953,000
2
$51.8M 28.84%
543,523
-58,710
3
$371K 0.21%
46,971
4
$342K 0.19%
16,060
5
$75K 0.04%
10,357
6
$19K 0.01%
10,000