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
$5.41M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$4.29M
2 +$800K
3 +$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 Change
in Stake
Capital Flow
1
$4.29M 79.38%
+52,316
2
$800K 14.79%
+8,000
3
$315K 5.83%
+5,232