CE

Cornerstone Enterprises Portfolio holdings

AUM $164M
AUM
$164M
AUM Growth
-$2.46M
Cap. Flow
+$9.74M
Cap. Flow %
5.94%
Top 10 Hldgs %
83.94%
Holding
31
New
2
Increased
16
Reduced
8
Closed
3

Top Buys

1
$9.49M
2
$3.71M
3
$2.16M
4
$882K
5
$530K

Top Sells

1
$5.59M
2
$2.94M
3
$441K
4
$225K
5
$50.2K

Sector Composition

1Technology21.19%
2Communication Services7.56%
3Consumer Discretionary6.71%
4Real Estate3.15%
5Financials2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$39.5M24.05%1,684,933
+92,421
+6%
+$2.16M
$25.5M15.55%446,480
+166,029
+59%
+$9.49M
$18.7M11.4%185,824
+5,260
+3%
+$530K
$9.29M5.66%24,746
+60
+0.2%
+$22.5K
$8.92M5.44%40,142
+1,959
+5%
+$435K
$8.71M5.31%45,783
-256
-0.6%
-$48.7K
$8.35M5.09%53,982
+710
+1%
+$110K
$8.12M4.95%74,884
+8,139
+12%
+$882K
$5.48M3.34%218,791
+13,149
+6%
+$329K
$5.17M3.15%135,830
+7,652
+6%
+$291K
$4.37M2.66%20,653
-13,925
-40%
-$2.94M
$3.72M2.27%44,088
-5,223
-11%
-$441K
$3.71M2.26%15,107 New
+$3.71M
$3.59M2.19%6,225
-390
-6%
-$225K
$2.2M1.34%12,881
+1,207
+10%
+$206K
$1.94M1.18%7,469
+925
+14%
+$240K
$1.58M0.96%6,345
+448
+8%
+$111K
$1.41M0.86%16,006
+1,224
+8%
+$107K
$483K0.29%5,018
+115
+2%
+$11.1K
$469K0.29%496
+10
+2%
+$9.46K
$469K0.29%10,335
-123,134
-92%
-$5.59M
$457K0.28%4,791
+379
+9%
+$36.2K
$394K0.24%3,619
-461
-11%
-$50.2K
$369K0.23%660 New
+$369K
$355K0.22%12,692
-117
-0.9%
-$3.27K
12