CC

Cornerstone Capital Portfolio holdings

AUM $956M
1-Year Est. Return 23.68%
This Quarter Est. Return
1 Year Est. Return
+23.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.72M
3
+$2.41M
4
AMT icon
American Tower
AMT
+$2.34M
5
UBER icon
Uber
UBER
+$1.33M

Top Sells

1
+$3.61M
2
+$3.45M
3
+$2.41M
4
LNC icon
Lincoln National
LNC
+$1.57M
5
CCI icon
Crown Castle
CCI
+$1.25M

Sector Composition

1 Healthcare 21.94%
2 Technology 20.6%
3 Financials 12.85%
4 Consumer Staples 11.22%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.04%
2,978
-846
77
$280K 0.04%
1,403
78
$273K 0.04%
2,220
79
$271K 0.03%
3,245
80
$261K 0.03%
2,215
81
$246K 0.03%
1,640
82
$234K 0.03%
1,730
83
$222K 0.03%
+3,023
84
$218K 0.03%
+2,300
85
$215K 0.03%
1,727
86
$208K 0.03%
1,800
87
$207K 0.03%
+6,000
88
$115K 0.01%
13,580
89
– –
-1,306
90
– –
-437
91
– –
-18,342
92
– –
-35,757
93
– –
-4,000
94
– –
-13,857
95
– –
-575
96
– –
-45,294
1 2 3
4