CMU
Carnegie Mellon University Portfolio holdings
AUM
$155M
This Quarter Return
+1.81%
1 Year Return
+85.93%
3 Year Return
+266.58%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+1.8%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.88M |
Top Sells
| 1 |
Duolingo
DUOL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $146M | 79.82% |
3,121,730
+168,730
| +6% | +$7.88M |
|
|
2
Duolingo
DUOL
$13.6B
| $36.3M | 19.87% |
510,186
-33,337
| -6% | -$2.37M |
|
3
Vera Therapeutics
VERA
$1.38B
| $311K | 0.17% |
16,060
| – | – |
|
|
NBSE
4
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $179K | 0.1% |
939,412
| – | – |
|
5
Predictive Oncology
POAI
$9.53M
| $63.6K | 0.03% |
207,144
| – | – |
|
|
IHT
6
InnSuites Hospitality Trust
IHT
| $16.7K | 0.01% |
10,000
| – | – |
|