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
$80.1M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$882K

Sector Composition

1 Technology 98.73%
2 Healthcare 0.92%
3 Consumer Staples 0.33%
4 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$79M 98.73%
358,314
-4,000
2
$693K 0.87%
16,060
3
$264K 0.33%
3,435
4
$26.4K 0.03%
10,358
5
$21.1K 0.03%
46,970
6
$13.2K 0.02%
10,000