Asset Manager
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Trustees of Columbia University in the City of New York
Market Value
$468M
-47.5%
Holdings
4
-1
New Purchases
1
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $462M | 98.7% |
| Large Cap | 1 | $6M | 1.3% |
| Micro Cap | 2 | $567 | 0.0% |
Portfolio Analytics
Avg Market Cap
$214.9B
Median Market Cap
$19.8B
Avg P/E
1.0
Median P/E
1.0
Avg Dividend Yield
0.19%
Avg Beta
1.12
# Stocks
3
# ETFs / Funds
1