CU
Cornell University Portfolio holdings
AUM
$3.44M
This Quarter Return
+20.39%
1 Year Return
+9.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.4M
AUM Growth
–
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Navient
NAVI
|
$10.6M |
| 2 |
SLM Corp
SLM
|
$7.08M |
| 3 |
Range Resources
RRC
|
$3.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 82.36% |
| 2 | Energy | 17.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Navient
NAVI
$1.36B
| $10.6M | 49.3% | +642,651 | New | +$10.6M |
|
|
2
SLM Corp
SLM
$6.52B
| $7.08M | 33.06% | +642,651 | New | +$7.08M |
|
|
3
Range Resources
RRC
$8.16B
| $3.78M | 17.64% | +109,947 | New | +$3.78M |
|