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
EXLS icon
1001
EXL Service
EXLS
$4.55B
$806 ﹤0.01%
+19
H icon
1002
Hyatt Hotels
H
$15.9B
$802 ﹤0.01%
+5
MTN icon
1003
Vail Resorts
MTN
$4.91B
$797 ﹤0.01%
+6
RVMD icon
1004
Revolution Medicines
RVMD
$20B
$797 ﹤0.01%
+10
NRG icon
1005
NRG Energy
NRG
$39.6B
$796 ﹤0.01%
+5
BGC icon
1006
BGC Group
BGC
$4.47B
$795 ﹤0.01%
+89
RNA icon
1007
Avidity Biosciences
RNA
$11.2B
$793 ﹤0.01%
+11
GKOS icon
1008
Glaukos
GKOS
$6.95B
$790 ﹤0.01%
+7
INCY icon
1009
Incyte
INCY
$19.9B
$790 ﹤0.01%
+8
PEPG icon
1010
PepGen
PEPG
$440M
$788 ﹤0.01%
+121
ODC icon
1011
Oil-Dri
ODC
$950M
$783 ﹤0.01%
+16
DYN icon
1012
Dyne Therapeutics
DYN
$2.65B
$782 ﹤0.01%
+40
MASI icon
1013
Masimo
MASI
$9.41B
$780 ﹤0.01%
+6
INSW icon
1014
International Seaways
INSW
$3.43B
$777 ﹤0.01%
+16
PAAS icon
1015
Pan American Silver
PAAS
$27.1B
$777 ﹤0.01%
+15
MSGS icon
1016
Madison Square Garden
MSGS
$7.6B
$776 ﹤0.01%
+3
AIT icon
1017
Applied Industrial Technologies
AIT
$10.5B
$770 ﹤0.01%
+3
TPG icon
1018
TPG
TPG
$7.16B
$766 ﹤0.01%
+12
TMHC icon
1019
Taylor Morrison
TMHC
$6.3B
$765 ﹤0.01%
+13
UWMC icon
1020
UWM Holdings
UWMC
$1.2B
$760 ﹤0.01%
+174
PII icon
1021
Polaris
PII
$3.53B
$759 ﹤0.01%
+12
JAMF
1022
DELISTED
Jamf
JAMF
$755 ﹤0.01%
+58
RUSHA icon
1023
Rush Enterprises Class A
RUSHA
$5.45B
$755 ﹤0.01%
+14
AAMI
1024
Acadian Asset Management
AAMI
$2.02B
$752 ﹤0.01%
+16
TAP icon
1025
Molson Coors Class B
TAP
$9.39B
$747 ﹤0.01%
+16