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
PCVX icon
1201
Vaxcyte
PCVX
$9.05B
$461 ﹤0.01%
+10
GPRK icon
1202
GeoPark
GPRK
$433M
$459 ﹤0.01%
+62
POOL icon
1203
Pool Corp
POOL
$8B
$458 ﹤0.01%
+2
EEFT icon
1204
Euronet Worldwide
EEFT
$2.99B
$457 ﹤0.01%
+6
JBL icon
1205
Jabil
JBL
$29.3B
$456 ﹤0.01%
+2
JJSF icon
1206
J&J Snack Foods
JJSF
$1.63B
$452 ﹤0.01%
+5
ONL
1207
Orion Office REIT
ONL
$141M
$452 ﹤0.01%
+200
BETA
1208
Beta Technologies Inc
BETA
$4.28B
$451 ﹤0.01%
+16
SABR icon
1209
Sabre
SABR
$367M
$450 ﹤0.01%
+331
WMK icon
1210
Weis Markets
WMK
$1.77B
$449 ﹤0.01%
+7
BR icon
1211
Broadridge
BR
$20.7B
$446 ﹤0.01%
+2
ARCB icon
1212
ArcBest
ARCB
$2.16B
$445 ﹤0.01%
+6
STVN icon
1213
Stevanato
STVN
$4.18B
$443 ﹤0.01%
+22
ODD icon
1214
ODDITY Tech
ODD
$847M
$442 ﹤0.01%
+11
PRCT icon
1215
Procept Biorobotics
PRCT
$1.56B
$440 ﹤0.01%
+14
FINV
1216
FinVolution Group
FINV
$1.42B
$439 ﹤0.01%
+84
EH
1217
EHang Holdings
EH
$916M
$435 ﹤0.01%
+33
ABCL icon
1218
AbCellera Biologics
ABCL
$955M
$434 ﹤0.01%
+127
BE icon
1219
Bloom Energy
BE
$49B
$434 ﹤0.01%
+5
EFX icon
1220
Equifax
EFX
$23.9B
$434 ﹤0.01%
+2
BRBR icon
1221
BellRing Brands
BRBR
$2.12B
$428 ﹤0.01%
+16
SLDP icon
1222
Solid Power
SLDP
$803M
$425 ﹤0.01%
+100
CHTR icon
1223
Charter Communications
CHTR
$28.6B
$418 ﹤0.01%
+2
KC
1224
Kingsoft Cloud Holdings
KC
$3.83B
$414 ﹤0.01%
+40
QFIN icon
1225
Qfin Holdings
QFIN
$1.9B
$405 ﹤0.01%
+21