CU
Cornell University Portfolio holdings
AUM
$3.44M
This Quarter Return
+3.27%
1 Year Return
+9.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.44M
AUM Growth
+$3.44M
(-25%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-36.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.27M |
Sector Composition
| 1 | Energy | 27.22% |
| 2 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.2M | 64% | 26,516 -15,300 | -37% | -$1.27M |
|
2
Exxon Mobil
XOM
$487B
| $938K | 27.22% | 8,000 | – | – |
|
3
Tompkins Financial
TMP
$1.01B
| $302K | 8.78% | 5,232 | – | – |
|