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
$78.8M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$371K

Top Sells

1
+$363K

Sector Composition

1 Technology 77.33%
2 Consumer Staples 0.47%
3 Healthcare 0.37%
4 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 77.33%
367,314
-2,186
2
$17.2M 21.81%
361,103
3
$371K 0.47%
+3,435
4
$220K 0.28%
16,060
5
$40.9K 0.05%
46,970
6
$33.1K 0.04%
10,358
7
$12.7K 0.02%
10,000