CE
Cornerstone Enterprises Portfolio holdings
AUM $186M
This Quarter Return
-4.71%
1 Year Return
+17.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$2.46M (-1%)
Cap. Flow
+$6.32M
Cap. Flow % of AUM
3.85%
Top 10 Holdings %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 | $1.95M | |
| 4 | $1.26M | |
| 5 | $441K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Communication Services | 7.56% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Real Estate | 3.15% |
| 5 | Financials | 2.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $354K | 0.22% | 7,050 | – | – | |||
| $268K | 0.16% | 12,426 | – | – | |||
| $229K | 0.14% | 444 -12 | -3% | -$6.18K | |||
| – | – | -2,765 | Closed | -$1.95M | |||
| – | – | -3,464 | Closed | -$216K | |||
| – | – | -13,732 | Closed | -$1.26M |
