CE

Cornerstone Enterprises Portfolio holdings

AUM $201M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.28M
3
+$627K
4
IBM icon
IBM
IBM
+$494K
5
CRWD icon
CrowdStrike
CRWD
+$488K

Top Sells

1
+$687K
2
+$377K
3
+$180K
4
NVDA icon
NVIDIA
NVDA
+$165K
5
RBLX icon
Roblox
RBLX
+$41.8K

Sector Composition

1 Technology 27.46%
2 Communication Services 11.28%
3 Consumer Discretionary 7.25%
4 Real Estate 4.04%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 21.18%
1,798,795
+84,559
2
$29.8M 14.63%
521,181
+22,499
3
$16.9M 8.33%
168,139
+2,364
4
$15.5M 7.61%
82,902
-946
5
$12.1M 5.96%
23,406
+534
6
$11.7M 5.76%
64,210
-4,238
7
$10.6M 5.22%
48,354
+2,103
8
$9.39M 4.62%
12,783
+413
9
$8.34M 4.1%
34,289
+190
10
$8.22M 4.04%
194,783
+8,025
11
$5.39M 2.65%
19,099
+1,888
12
$4.65M 2.29%
164,652
+8,469
13
$4.1M 2.02%
12,014
+675
14
$4.02M 1.98%
19,749
+3,277
15
$3.87M 1.91%
8,713
+1,138
16
$3.34M 1.64%
6,817
+1,073
17
$3.09M 1.52%
9,803
+308
18
$1.71M 0.84%
16,631
+594
19
$1.18M 0.58%
4,640
+131
20
$1.13M 0.56%
7,637
+277
21
$902K 0.44%
4,202
+162
22
$887K 0.44%
27,795
-5,911
23
$555K 0.27%
6,602
+319
24
$459K 0.23%
496
25
$440K 0.22%
660
1
2