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Team
Executive Committee
The executive committee is responsible for managing the fund internally, including but not limited to developing the long-term strategy of the fund's portfolio management activities, training analysts, expanding organizational resources and recruiting and placing human capital within the Fund, steering mentorship programming, setting educational targets, placing and approving trades with the CMC investment office, and maintaining portfolio records as well as issuing weekly portfolio updates.
Anastasia Nikolaeva
Chief Executive Officer
Kian Shah
Chief Operating Officer
Ethan Choi
Chief Investment Officer
Portfolio Managers and Vice Presidents
Portfolio Managers and Vice Presidents are responsible for leading their respective industry groups and monitoring the holdings in those industries. PMs and VPs are the fund's first line of defense for following and synthesizing material corporate news. PMs and VPs are further responsible for holding weekly meetings with all industry group members to review group performance, generate investment ideas, reevaluate current investments, engage in industry research, educate analysts, and provide internship and career support. PMs and VPs are selected and assigned to portfolio groups by the Executive Committee.
Dylan Krueger
Portfolio Manager
Consumer
Caden Rogers
Portfolio Manager
Materials & Industrials
Varidhi Singh
Vice President
Consumer
Kiefer Tierling
Vice President
Materials & Industrials
Casper Hoving
Portfolio Manager
Financials & Real Estate
Shiah Sarkowsky
Portfolio Manager
Energy & Utilities
Bella Lynch
Vice President
Financials & Real Estate
Rohaan Bhojwani
Vice President
Energy & Utilities
Yahya Yousef
Portfolio Manager
Tech, Media & Telecom
Livia Hughson
Portfolio Manager
Healthcare & Life Sciences
Shelby Honda
Vice President
Tech, Media & Telecom
Gabriel Yang
Vice President
Healthcare & Life Sciences
Analysts
Analysts are responsible for monitoring day-to-day corporate news regarding the Fund’s holdings and updating upper management with material developments. Analysts will also contribute to the annual report by writing investment summaries. The chief charge for analysts is learning from PMs and VPs in preparation for future leadership roles in the Fund.
Consumer
Isabel Carter
Luke Young
Max Weisser
Wonder Wang
Healthcare
Anushka Shah
Simone Chatterjee
Tudor Galan
Vishnu Dandi
Energy & Utilities
Harry Patel
Tianning Qin
Zain Vakath
Materials & Industrials
Bet-Sua Perez Marcial
Elizabeth Barry
Hudson Yeend
Sally Gaither
Financials & REITs
Cathy Wang
Daniel Ballout
Ishaan Singru
Matthew Robinson
Muskaan Mahajan
Tech, Media, & Telecom
Emmett Chen
Liz Fogassa
Mehak Garg
Om Sharma
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