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
$830M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.61M
3
+$4.62M
4
HD icon
Home Depot
HD
+$2.44M
5
SHOP icon
Shopify
SHOP
+$1.58M

Top Sells

1
+$6.68M
2
+$5.39M
3
+$3.19M
4
MSFT icon
Microsoft
MSFT
+$2.78M
5
SSD icon
Simpson Manufacturing
SSD
+$2.11M

Sector Composition

1 Technology 24.76%
2 Healthcare 19.4%
3 Communication Services 10.56%
4 Financials 10.33%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.04%
5,600
77
$310K 0.04%
1,810
-945
78
$295K 0.04%
6,780
+1,270
79
$283K 0.03%
1,727
80
$272K 0.03%
1,980
-225
81
$262K 0.03%
1,620
82
$259K 0.03%
3,023
83
$255K 0.03%
1,228
84
$250K 0.03%
442
85
$248K 0.03%
+4,945
86
$241K 0.03%
1,730
87
$211K 0.03%
+1,760
88
$83.9K 0.01%
+13,977
89
$45.8K 0.01%
13,580
90
– –
-3,245
91
– –
-1,800
92
– –
-8,046
93
– –
-2,563
1 2 3
4