CA

Cornerstone Advisors Portfolio holdings

AUM $3B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.05M
3
+$3.04M
4
GAM
General American Investors Company
GAM
+$3.04M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$2.82M

Top Sells

1
+$5.08M
2
+$4.88M
3
+$2.94M
4
DIS icon
Walt Disney
DIS
+$2.51M
5
IFN
Aberdeen India Fund, Inc.
IFN
+$2.5M

Sector Composition

1 Financials 11.52%
2 Communication Services 9.42%
3 Healthcare 8.88%
4 Technology 5.26%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$550K 0.13%
8,000
-7,000
152
$548K 0.13%
14,000
153
$539K 0.13%
8,000
154
$537K 0.13%
9,100
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155
$495K 0.12%
10,500
156
$495K 0.12%
5,000
157
$492K 0.12%
8,000
158
$491K 0.12%
48,225
-74,635
159
$483K 0.12%
5,000
160
$477K 0.12%
60,327
-84,900
161
$454K 0.11%
5,300
+2,300
162
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+6,900
163
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51,990
-8,788
164
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165
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11,000
166
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167
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169
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1,500
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170
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172
$375K 0.09%
+23,200
173
$369K 0.09%
5,000
174
$367K 0.09%
57,008
-46,883
175
$364K 0.09%
13,000
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7
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