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
$96.9M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$12.6K

Top Sells

1 +$2.82M

Sector Composition

1 Technology 99.92%
2 Consumer Staples 0.06%
3 Real Estate 0.02%
4 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$96.8M 99.92%
343,314
-10,000
2
$54K 0.06%
4,482
+1,047
3
$18.1K 0.02%
10,000
4
$8.16K 0.01%
10,358