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
$73.9M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.04M
2 +$693K
3 +$21.1K

Sector Composition

1 Technology 99.78%
2 Consumer Staples 0.19%
3 Real Estate 0.02%
4 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$73.7M 99.78%
353,314
-5,000
2
$137K 0.19%
3,435
3
$17.8K 0.02%
10,000
4
$10.8K 0.01%
10,358
5
-16,060
6
-46,970