CU
Cornell University Portfolio holdings
AUM
$3.44M
This Quarter Return
+0.17%
1 Year Return
+9.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.41M
AUM Growth
–
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.29M |
| 2 |
Exxon Mobil
XOM
|
$800K |
| 3 |
Tompkins Financial
TMP
|
$315K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.79% |
| 2 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.29M | 79.38% | +52,316 | New | +$4.29M |
|
|
2
Exxon Mobil
XOM
$487B
| $800K | 14.79% | +8,000 | New | +$800K |
|
|
3
Tompkins Financial
TMP
$1.01B
| $315K | 5.83% | +5,232 | New | +$315K |
|