TOCUITCONY

Trustees of Columbia University in the City of New York Portfolio holdings

AUM $655M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$8.21M

Top Sells

1
+$1.64M
2
+$239K
3
+$218K

Sector Composition

1 Financials 1.48%
2 Healthcare 0.26%
3 Energy 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$621M 98.27%
1,109,343
+37,544
2
$9.32M 1.48%
909,930
+801,342
3
$559K 0.09%
47,930
4
$343K 0.05%
192,973
5
$221K 0.04%
133,903
6
$181K 0.03%
249,635
7
$166K 0.03%
291,828
8
$89.5K 0.01%
9,173
9
$66K 0.01%
4,596
10
$1K ﹤0.01%
33,333
11
– –
-21,721
12
– –
-7,503
13
– –
-10,645