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 | |
|---|---|---|---|---|---|---|---|
| $635K | 0.13% | 25,951 | – | – | |||
| $620K | 0.13% | 11,485 +34 | +0.3% | +$1.84K | |||
| $619K | 0.13% | 28,827 | – | – | |||
| $611K | 0.13% | 15,031 | – | – | |||
| $599K | 0.12% | 5,165 +2,520 | +95% | +$292K | |||
| $592K | 0.12% | 3,540 +1,974 | +126% | +$330K | |||
| $571K | 0.12% | 9,237 -2,444 | -21% | -$151K | |||
| $568K | 0.12% | 9,640 | – | – | |||
| $559K | 0.11% | 3,703 | – | – | |||
| $558K | 0.11% | 25,929 +80 | +0.3% | +$1.72K | |||
| $552K | 0.11% | 3,327 +352 | +12% | +$58.4K | |||
| $551K | 0.11% | 2,629 | – | – | |||
| $548K | 0.11% | 7,456 -1,373 | -16% | -$101K | |||
| $535K | 0.11% | 2,258 +5 | +0.2% | +$1.18K | |||
| $531K | 0.11% | 5,722 | New | +$531K | |||
| $522K | 0.11% | 6,915 | – | – | |||
| $514K | 0.11% | 4,817 +29 | +0.6% | +$3.09K | |||
| $510K | 0.1% | 4,708 -3,411 | -42% | -$370K | |||
| $505K | 0.1% | 10,571 | – | – | |||
| $471K | 0.1% | 1,255 +206 | +20% | +$77.3K | |||
| $453K | 0.09% | 9,984 +142 | +1% | +$6.44K | |||
| $442K | 0.09% | 1,710 -47 | -3% | -$12.2K | |||
| $434K | 0.09% | 1,389 +25 | +2% | +$7.81K | |||
| $430K | 0.09% | 3,523 +9 | +0.3% | +$1.1K | |||
| $403K | 0.08% | 3,036 +491 | +19% | +$65.1K |
