CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $488M
AUM
$488M
AUM Growth
+$25.4M
Cap. Flow
+$34.1M
Cap. Flow %
6.99%
Top 10 Hldgs %
55.78%
Holding
125
New
19
Increased
54
Reduced
25
Closed
1

Top Buys

1
$4.49M
2
$3.16M
3
$2.97M
4
$2.52M
5
$2.11M

Top Sells

1
$625K
2
$447K
3
$423K
4
$370K
5
$235K

Sector Composition

1Technology0.68%
2Financials0.68%
3Healthcare0.31%
4Communication Services0.29%
5Consumer Discretionary0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$58.1M11.89%2,629,519
+203,236
+8%
+$4.49M
$33.1M6.79%1,297,331
+82,607
+7%
+$2.11M
$30.9M6.33%509,064
+41,518
+9%
+$2.52M
$30M6.14%885,760
-13,215
-1%
-$447K
$27.6M5.65%49,097
+442
+0.9%
+$248K
$26.9M5.51%530,383
-8,342
-2%
-$423K
$19.8M4.06%301,695
+1,277
+0.4%
+$84K
$19.1M3.91%807,186
+25,026
+3%
+$591K
$15.2M3.11%151,038
+9,127
+6%
+$919K
$11.6M2.38%284,873
+36,246
+15%
+$1.48M
$11.4M2.33%473,970
+82,510
+21%
+$1.98M
$10.1M2.06%39,142
-2,432
-6%
-$625K
$9.53M1.95%125,393
+2,580
+2%
+$196K
$8.92M1.83%481,665
+33,346
+7%
+$617K
$7.53M1.54%13,883
+951
+7%
+$516K
$7.11M1.46%195,341
+6,899
+4%
+$251K
$6.6M1.35%11,806
-23
-0.2%
-$12.9K
$6.27M1.28%131,845
+512
+0.4%
+$24.3K
$6.03M1.24%72,696
-242
-0.3%
-$20.1K
$5.78M1.18%292,339
+5,952
+2%
+$118K
$5.76M1.18%42,864 ––
$5.23M1.07%14,495 ––
$4.97M1.02%50,255
+14,648
+41%
+$1.45M
$4.9M1%28,669
-659
-2%
-$113K
$4.65M0.95%59,293
-3,002
-5%
-$235K
12345