CM
Cornerstone Management Portfolio holdings
AUM $534M
AUM
$534M
AUM Growth
+$17.3M (+3%)
Cap. Flow
+$25.9M
Cap. Flow % of AUM
4.86%
Top 10 Holdings %Top 10 Hldgs %
82.64%
Holding
55
New
2
Increased
21
Reduced
19
Closed
1
Top Buys
| 1 | $13.1M | |
| 2 | $8.78M | |
| 3 | $1.84M | |
| 4 | $1.46M | |
| 5 | $810K |
Top Sells
| 1 | $627K | |
| 2 | $534K | |
| 3 | $505K | |
| 4 | $239K | |
| 5 | $165K |
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Industrials | 0.19% |
| 3 | Consumer Staples | 0.17% |
| 4 | Technology | 0.16% |
| 5 | Utilities | 0.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $133M | 24.91% | 358,738 +35,313 | +11% | +$13.1M | |||
| $93.3M | 17.47% | 540,042 +4,690 | +0.9% | +$810K | |||
| $83.6M | 15.65% | 1,651,264 +36,293 | +2% | +$1.84M | |||
| $36.5M | 6.83% | 368,715 +3,914 | +1% | +$387K | |||
| $23.8M | 4.45% | 771,307 +16,766 | +2% | +$517K | |||
| $18.8M | 3.51% | 229,575 -6,539 | -3% | -$534K | |||
| $15.1M | 2.84% | 509,746 -21,088 | -4% | -$627K | |||
| $14.3M | 2.68% | 52,102 +304 | +0.6% | +$83.6K | |||
| $12.3M | 2.3% | 408,229 +11,488 | +3% | +$346K | |||
| $10.6M | 1.99% | 113,452 +1,568 | +1% | +$147K | |||
| $8.78M | 1.64% | 11 | New | +$8.78M | |||
| $8.62M | 1.61% | 16,188 | – | – | |||
| $7.13M | 1.33% | 123,754 -8,776 | -7% | -$505K | |||
| $6.64M | 1.24% | 26,382 +1,262 | +5% | +$318K | |||
| $5.87M | 1.1% | 31,504 -888 | -3% | -$165K | |||
| $5.48M | 1.03% | 148,942 +3,625 | +2% | +$133K | |||
| $5.01M | 0.94% | 105,507 | – | – | |||
| $4.71M | 0.88% | 35,046 -1,779 | -5% | -$239K | |||
| $4.22M | 0.79% | 38,820 +642 | +2% | +$69.8K | |||
| $4.21M | 0.79% | 66,282 -2,319 | -3% | -$147K | |||
| $4.21M | 0.79% | 16,268 +1,526 | +10% | +$395K | |||
| $4.19M | 0.79% | 77,678 -142 | -0.2% | -$7.66K | |||
| $3.12M | 0.58% | 23,689 | – | – | |||
| $2.27M | 0.43% | 26,090 +899 | +4% | +$78.4K | |||
| $1.9M | 0.36% | 64,673 | – | – |
