We are live on ! Find out more
CU

Cornell University Portfolio holdings

AUM $3.44M
1-Year Est. Return 9.69%
This Fund
S&P 500
This Quarter Est. Return
+20.39%
1 Year Est. Return
+9.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4M
AUM Growth
–
Cap. Flow
+$19.7M
Cap. Flow %
91.95%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$9.99M
2
SLM icon
SLM Corp
SLM
+$5.77M
3
RRC icon
Range Resources
RRC
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 82.36%
2 Energy 17.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
1
Navient
NAVI
$789M
$10.6M 49.3%
+642,651
New +$9.99M
SLM icon
2
SLM Corp
SLM
$4.89B
$7.08M 33.06%
+642,651
New +$5.77M
RRC icon
3
Range Resources
RRC
$9.38B
$3.78M 17.64%
+109,947
New +$3.93M

Similar funds

PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

Cornell University's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Cornell University, which disclosed 3 positions worth $21.4M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Navient: 642,651 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, followed by Energy.

  • Cornell University's largest Q4 2016 buy was Navient: 642,651 shares worth $10.6M.
  • Cornell University's ten largest holdings make up 100% of its $21.4M portfolio in Q4 2016.
  • Cornell University disclosed 3 positions in Q4 2016, its first 13F filing on record.

Based on Cornell University's 13F filing for Q4 2016, filed 1 Mar 2017.