CFM

Cornerstone Financial Management Portfolio holdings

AUM $109M
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
$109M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,400
New
Increased
Reduced
Closed

Top Sells

1 +$571K
2 +$321K
3 +$249K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$167K
5
AAPL icon
Apple
AAPL
+$129K

Sector Composition

1 Technology 4.89%
2 Financials 2.88%
3 Healthcare 2.16%
4 Consumer Discretionary 1.63%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLXS icon
1101
Plexus
PLXS
$7.3B
$608 ﹤0.01%
+3
IDCC icon
1102
InterDigital
IDCC
$6.81B
$604 ﹤0.01%
2
KRO icon
1103
KRONOS Worldwide
KRO
$793M
$604 ﹤0.01%
+92
SOFI icon
1104
SoFi Technologies
SOFI
$20.5B
$603 ﹤0.01%
38
-116
ZLAB icon
1105
Zai Lab
ZLAB
$2.07B
$602 ﹤0.01%
+32
KRNT icon
1106
Kornit Digital
KRNT
$717M
$601 ﹤0.01%
41
PLMR icon
1107
Palomar
PLMR
$3.03B
$598 ﹤0.01%
+5
RNR icon
1108
RenaissanceRe
RNR
$12.6B
$594 ﹤0.01%
2
FTRE icon
1109
Fortrea Holdings
FTRE
$1.25B
$593 ﹤0.01%
63
HVT icon
1110
Haverty Furniture Companies
HVT
$370M
$593 ﹤0.01%
28
ARCB icon
1111
ArcBest
ARCB
$2.88B
$590 ﹤0.01%
6
NVEC icon
1112
NVE Corp
NVEC
$468M
$590 ﹤0.01%
9
FMS icon
1113
Fresenius Medical Care
FMS
$11.6B
$587 ﹤0.01%
26
CPT icon
1114
Camden Property Trust
CPT
$10.7B
$586 ﹤0.01%
6
EGO icon
1115
Eldorado Gold
EGO
$8.46B
$584 ﹤0.01%
17
STEM icon
1116
Stem
STEM
$92.1M
$583 ﹤0.01%
66
PCVX icon
1117
Vaxcyte
PCVX
$7.24B
$581 ﹤0.01%
10
CYRX icon
1118
CryoPort
CYRX
$704M
$580 ﹤0.01%
70
EXLS icon
1119
EXL Service
EXLS
$4.42B
$579 ﹤0.01%
19
ADT icon
1120
ADT
ADT
$5.27B
$578 ﹤0.01%
88
PGNY icon
1121
Progyny
PGNY
$1.96B
$577 ﹤0.01%
34
CLH icon
1122
Clean Harbors
CLH
$15.1B
$573 ﹤0.01%
+2
EXP icon
1123
Eagle Materials
EXP
$6.39B
$568 ﹤0.01%
+3
APG icon
1124
APi Group
APG
$18.3B
$567 ﹤0.01%
14
IVR icon
1125
Invesco Mortgage Capital
IVR
$735M
$566 ﹤0.01%
70