CFM

Cornerstone Financial Management Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.27%
2 Financials 2.89%
3 Healthcare 1.83%
4 Consumer Discretionary 1.7%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RGTI icon
826
Rigetti Computing
RGTI
$5.82B
$1.33K ﹤0.01%
+60
KNSA icon
827
Kiniksa Pharmaceuticals
KNSA
$3.3B
$1.32K ﹤0.01%
+32
PCRX icon
828
Pacira BioSciences
PCRX
$962M
$1.32K ﹤0.01%
+51
PMT
829
PennyMac Mortgage Investment
PMT
$1.06B
$1.32K ﹤0.01%
+105
UCTT
830
Ultra Clean Holdings
UCTT
$3.27B
$1.32K ﹤0.01%
+52
MUR icon
831
Murphy Oil
MUR
$4.5B
$1.31K ﹤0.01%
+42
PENG
832
Penguin Solutions Inc
PENG
$1.06B
$1.31K ﹤0.01%
+67
ALX
833
Alexander's
ALX
$1.21B
$1.31K ﹤0.01%
+6
ESS icon
834
Essex Property Trust
ESS
$16.7B
$1.31K ﹤0.01%
+5
BIDU icon
835
Baidu
BIDU
$45.6B
$1.31K ﹤0.01%
+10
BHC icon
836
Bausch Health
BHC
$2.23B
$1.3K ﹤0.01%
+187
SBSW icon
837
Sibanye-Stillwater
SBSW
$11.9B
$1.28K ﹤0.01%
+90
LUV icon
838
Southwest Airlines
LUV
$24.9B
$1.28K ﹤0.01%
+31
ULCC icon
839
Frontier Group Holdings
ULCC
$1.07B
$1.28K ﹤0.01%
+272
ONTO icon
840
Onto Innovation
ONTO
$11.1B
$1.26K ﹤0.01%
+8
SWK icon
841
Stanley Black & Decker
SWK
$13.8B
$1.26K ﹤0.01%
+17
ERAS icon
842
Erasca
ERAS
$4.21B
$1.26K ﹤0.01%
+338
TRMD icon
843
TORM
TRMD
$2.81B
$1.25K ﹤0.01%
+64
FELE icon
844
Franklin Electric
FELE
$4.4B
$1.24K ﹤0.01%
+13
ANRO icon
845
Alto Neuroscience
ANRO
$600M
$1.23K ﹤0.01%
+69
FER icon
846
Ferrovial SE
FER
$52.1B
$1.23K ﹤0.01%
+19
DRS icon
847
Leonardo DRS
DRS
$11.7B
$1.23K ﹤0.01%
+36
PSMT icon
848
Pricesmart
PSMT
$4.79B
$1.23K ﹤0.01%
+10
AMKR icon
849
Amkor Technology
AMKR
$12.6B
$1.22K ﹤0.01%
+31
AA icon
850
Alcoa
AA
$16.8B
$1.22K ﹤0.01%
+23