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CMU

Carnegie Mellon University Portfolio holdings

AUM $78.9M
1-Year Est. Return 38.67%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
-38.67%
3 Year Est. Return
+61.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$3.16M
Cap. Flow
+$5.07M
Cap. Flow %
2.78%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.67M

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.82%
2 Technology 19.9%
3 Healthcare 0.27%
4 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$146M 79.82%
3,121,730
+168,730
+6% +$7.67M
DUOL icon
2
Duolingo
DUOL
$6.72B
$36.3M 19.87%
510,186
-33,337
-6% -$2.6M
VERA icon
3
Vera Therapeutics
VERA
$2.53B
$311K 0.17%
16,060
– –
NBSE
4
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$179K 0.1%
46,971
– –
AGPU
5
Axe Compute Inc
AGPU
$129M
$63.6K 0.03%
690
– –
IHT
6
InnSuites Hospitality Trust
IHT
$12.6M
$16.7K 0.01%
10,000
– –

Similar funds

LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $79.3M AUM 7.42% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $78.6M AUM 55.41% 1-Year Est. Return
WCM
WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
CAN
Capital Advisor Network Lafayette, Indiana $79.9M AUM
OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM

Carnegie Mellon University's Q4 2022 Portfolio in Review

As of Q4 2022, Carnegie Mellon University held 6 positions worth $183M, up 1.8% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Carnegie Mellon University opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • Carnegie Mellon University added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $7.67M increase.
  • Carnegie Mellon University's biggest Q4 2022 reduction was Duolingo, cutting an estimated $2.6M.
  • Carnegie Mellon University's ten largest holdings make up 100% of its $183M portfolio in Q4 2022.
  • Carnegie Mellon University opened 0 new positions and closed 0 in Q4 2022.
  • Carnegie Mellon University's portfolio value rose 1.8% quarter-over-quarter to $183M.

Based on Carnegie Mellon University's 13F filing for Q4 2022, filed 7 Feb 2023.