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
$82.9M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$17.2M
2
+$1.13M

Sector Composition

1 Technology 99.13%
2 Consumer Staples 0.47%
3 Healthcare 0.38%
4 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 99.13%
362,314
-5,000
2
$393K 0.47%
3,435
3
$247K 0.3%
16,060
4
$34.8K 0.04%
46,970
5
$34.1K 0.04%
10,358
6
$16.9K 0.02%
10,000
7
– –
-361,103