CC

Cornerstone Capital Portfolio holdings

AUM $1.01B
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.86M
3
+$3.62M
4
PYPL icon
PayPal
PYPL
+$2.39M
5
BOX icon
Box
BOX
+$2.32M

Top Sells

1
+$26.3M
2
+$5.41M
3
+$4.79M
4
COP icon
ConocoPhillips
COP
+$3.97M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.7M

Sector Composition

1 Healthcare 22.27%
2 Financials 14.35%
3 Technology 11.8%
4 Communication Services 11.63%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-72,700
77
– –
-2,929
78
– –
-191,154
79
– –
-31,021
80
– –
-32,837
1 2 3
4