CA

Cornerstone Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.2M
3
+$9.59M
4
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$6.91M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.93M

Top Sells

1
+$22.3M
2
+$16.2M
3
+$14.8M
4
NKE icon
Nike
NKE
+$13.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.08M

Sector Composition

1 Technology 20.24%
2 Financials 15.02%
3 Healthcare 11.97%
4 Consumer Discretionary 8.33%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$298K 0.01%
2,200
177
$247K 0.01%
800
-17,200
178
$227K 0.01%
+1,500
179
$227K 0.01%
2,200
-35,000
180
$217K 0.01%
19,200
-91,283
181
$202K 0.01%
3,300
182
$161K 0.01%
+26,552
183
$160K 0.01%
11,082
-167,778
184
$147K 0.01%
10,000
-11,500
185
– –
-44,000
186
– –
-35,000
187
– –
-47,255
188
– –
-18,700
189
– –
-112,500
190
– –
-35,000
191
– –
-7,000
192
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-24,000
193
– –
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194
– –
-28,322
195
– –
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196
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197
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-24,000
198
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-15,000
199
– –
-15,000
200
– –
-204,065
5 6 7
8
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