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
$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
201
– –
-47,255
202
– –
-35,000
203
– –
-44,000
204
– –
-15,000
205
– –
-24,000
5 6 7 8
9