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
$183M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$7.88M

Top Sells

1 +$2.37M

Sector Composition

1 Technology 19.87%
2 Healthcare 0.3%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$146M 79.82%
3,121,730
+168,730
2
$36.3M 19.87%
510,186
-33,337
3
$311K 0.17%
16,060
4
$179K 0.1%
46,971
5
$63.6K 0.03%
10,357
6
$16.7K 0.01%
10,000