CAAM
Cornerstone Advisors Asset Management Portfolio holdings
AUM $488M
AUM
$488M
AUM Growth
+$25.4M (+5%)
Cap. Flow
+$34.1M
Cap. Flow % of AUM
6.99%
Top 10 Holdings %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
| 1 | Technology | 0.68% |
| 2 | Financials | 0.68% |
| 3 | Healthcare | 0.31% |
| 4 | Communication Services | 0.29% |
| 5 | Consumer Discretionary | 0.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.35M | 0.89% | 53,189 -360 | -0.7% | -$29.4K | |||
| $4.06M | 0.83% | 20,923 +3 | +0% | +$582 | |||
| $3.74M | 0.77% | 29,009 | – | – | |||
| $3.54M | 0.72% | 35,313 -529 | -1% | -$53K | |||
| $3.29M | 0.67% | 140,373 -2,953 | -2% | -$69.2K | |||
| $3.2M | 0.66% | 54,909 +548 | +1% | +$32K | |||
| $3.19M | 0.65% | 64,200 -204 | -0.3% | -$10.1K | |||
| $3.16M | 0.65% | 117,686 | New | +$3.16M | |||
| $2.97M | 0.61% | 41,041 | New | +$2.97M | |||
| $2.8M | 0.57% | 27,435 | – | – | |||
| $2.74M | 0.56% | 36,177 +2,176 | +6% | +$165K | |||
| $2.71M | 0.55% | 33,587 -621 | -2% | -$50.1K | |||
| $2.61M | 0.54% | 70,224 | – | – | |||
| $2.42M | 0.49% | 7,878 -38 | -0.5% | -$11.7K | |||
| $2.31M | 0.47% | 37,604 +3,721 | +11% | +$229K | |||
| $2.22M | 0.45% | 21,187 +286 | +1% | +$29.9K | |||
| $2.13M | 0.44% | 41,783 +145 | +0.4% | +$7.41K | |||
| $2.11M | 0.43% | 19,388 | New | +$2.11M | |||
| $2.06M | 0.42% | 81,119 +34,924 | +76% | +$886K | |||
| $1.99M | 0.41% | 74,028 +225 | +0.3% | +$6.06K | |||
| $1.84M | 0.38% | 9,199 +311 | +4% | +$62K | |||
| $1.82M | 0.37% | 8,221 +301 | +4% | +$66.8K | |||
| $1.74M | 0.36% | 44,133 +2,656 | +6% | +$105K | |||
| $1.61M | 0.33% | 9,335 +6,175 | +195% | +$1.07M | |||
| $1.6M | 0.33% | 13,218 +1,193 | +10% | +$144K |
