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
$6.59M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$1.98M

Top Sells

1 +$859K

Sector Composition

1 Healthcare 30.03%
2 Energy 14.11%
3 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.42M 51.87%
41,816
-10,500
2
$1.98M 30.03%
+126,258
3
$930K 14.11%
8,000
4
$263K 3.99%
5,232