CU

Cornell University Portfolio holdings

AUM $3.44M
1-Year Est. Return 9.69%
This Quarter Est. Return
1 Year Est. Return
+9.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.27M

Sector Composition

1 Energy 27.22%
2 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.2M 64%
26,516
-15,300
XOM icon
2
Exxon Mobil
XOM
$494B
$938K 27.22%
8,000
TMP icon
3
Tompkins Financial
TMP
$961M
$302K 8.78%
5,232