CAAM

Cornerstone Advisors Asset Management Portfolio holdings

AUM $572M
1-Year Est. Return 8.71%
This Quarter Est. Return
1 Year Est. Return
+8.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.75M
3
+$2.09M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.25M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1M

Top Sells

1
+$1.09M
2
+$314K
3
+$214K
4
LIN icon
Linde
LIN
+$207K
5
MTB icon
M&T Bank
MTB
+$188K

Sector Composition

1 Technology 0.84%
2 Financials 0.67%
3 Consumer Discretionary 0.28%
4 Communication Services 0.26%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.06%
7,300
102
$227K 0.05%
3,851
103
$227K 0.05%
1,566
+26
104
$216K 0.05%
+4,511
105
$201K 0.04%
1,069
-1,000
106
$171K 0.04%
10,000
107
– –
-435
108
– –
-1,828
1 2 3 4
5