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
$150M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$65.9M
2 +$9.96M

Sector Composition

1 Technology 41.97%
2 Healthcare 0.24%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$86.5M 57.78%
1,771,927
-1,349,803
2
$62.8M 41.97%
440,363
-69,823
3
$174K 0.12%
46,971
4
$125K 0.08%
16,060
5
$67.7K 0.05%
10,357
6
$13.7K 0.01%
10,000