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
$4.59M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.98M

Sector Composition

1 Energy 20.06%
2 Financials 5.57%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.41M 74.37%
41,816
XOM icon
2
Exxon Mobil
XOM
$494B
$921K 20.06%
8,000
TMP icon
3
Tompkins Financial
TMP
$956M
$256K 5.57%
5,232
LXEO icon
4
Lexeo Therapeutics
LXEO
$708M
-126,258