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
$137M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$3.43M

Top Sells

1
+$9.24M

Sector Composition

1 Technology 74.68%
2 Consumer Discretionary 2.51%
3 Consumer Staples 0.03%
4 Real Estate 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 74.68%
314,814
-28,500
2
$31.1M 22.76%
+60,849
3
$3.43M 2.51%
+35,322
4
$37.5K 0.03%
4,482
5
$21.6K 0.02%
10,000
6
$8.49K 0.01%
10,358