Asset Manager
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Carnegie Mellon University
Market Value
$79M
+22.7%
Holdings
5
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $45M | 57.0% |
| Mid Cap | 1 | $34M | 43.0% |
| Micro Cap | 3 | $23K | 0.0% |
Portfolio Analytics
Avg Market Cap
$108.2B
Median Market Cap
$139M
Avg P/E
16.2
Median P/E
16.2
Avg Dividend Yield
0.00%
Avg Beta
1.29
# Stocks
4
# ETFs / Funds
1