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
MOMO
1101
Hello Group
MOMO
$1.06B
$590 ﹤0.01%
+90
IVR icon
1102
Invesco Mortgage Capital
IVR
$602M
$589 ﹤0.01%
+70
KIM icon
1103
Kimco Realty
KIM
$15.7B
$588 ﹤0.01%
+29
APA icon
1104
APA Corp
APA
$9.87B
$587 ﹤0.01%
+24
UDR icon
1105
UDR
UDR
$12.4B
$587 ﹤0.01%
+16
DOV icon
1106
Dover
DOV
$30.6B
$586 ﹤0.01%
+3
MPT
1107
Medical Properties Trust
MPT
$3.46B
$585 ﹤0.01%
+117
SAM icon
1108
Boston Beer
SAM
$2.32B
$585 ﹤0.01%
+3
LRN icon
1109
Stride
LRN
$3.59B
$584 ﹤0.01%
+9
RDN icon
1110
Radian Group
RDN
$4.76B
$576 ﹤0.01%
+16
CARG icon
1111
CarGurus
CARG
$2.89B
$575 ﹤0.01%
+15
FWRD icon
1112
Forward Air
FWRD
$786M
$575 ﹤0.01%
+23
SEIC icon
1113
SEI Investments
SEIC
$10B
$574 ﹤0.01%
+7
AOMR
1114
Angel Oak Mortgage REIT
AOMR
$207M
$568 ﹤0.01%
+66
UPST icon
1115
Upstart Holdings
UPST
$2.79B
$568 ﹤0.01%
+13
MGIC
1116
Magic Software Enterprises
MGIC
$567 ﹤0.01%
+22
AIIO
1117
Robo.ai Inc
AIIO
$49.2M
$567 ﹤0.01%
+1,858
RNR icon
1118
RenaissanceRe
RNR
$13B
$562 ﹤0.01%
+2
DNLI icon
1119
Denali Therapeutics
DNLI
$3.48B
$561 ﹤0.01%
+34
RTO icon
1120
Rentokil
RTO
$15.5B
$560 ﹤0.01%
+19
ITRN icon
1121
Ituran Location and Control
ITRN
$945M
$559 ﹤0.01%
+13
ONON icon
1122
On Holding
ONON
$15.4B
$558 ﹤0.01%
+12
UDMY icon
1123
Udemy
UDMY
$741M
$556 ﹤0.01%
+95
PRMB
1124
Primo Brands
PRMB
$7.18B
$556 ﹤0.01%
+34
CNNE icon
1125
Cannae Holdings
CNNE
$656M
$551 ﹤0.01%
+35