CMU

Carnegie Mellon University Portfolio holdings

AUM $89.3M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$45.8K

Top Sells

1
+$6.58M
2
+$4.18M

Sector Composition

1 Technology 78.2%
2 Real Estate 0.01%
3 Consumer Staples 0.01%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 78.19%
294,814
-15,000
2
$33.7M 21.78%
61,039
+92
3
$22.5K 0.01%
10,000
4
$11.3K 0.01%
4,482
5
$8.6K 0.01%
691
6
– –
-35,322