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
Cap. Flow
+$6.32M
Cap. Flow %
3.85%
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

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