CMU

Carnegie Mellon University Portfolio holdings

AUM $64.3M
1-Year Est. Return 35.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-35.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 72.13%
2 Real Estate 0.01%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$94.9M 72.12%
294,814
2
$36.6M 27.85%
61,039
3
$18.3K 0.01%
10,000
4
$9.83K 0.01%
691
5
$3.18K ﹤0.01%
4,482