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 | |
|---|---|---|---|---|---|---|---|
| $237K | 0.04% | 1,350 | – | – | |||
| $224K | 0.04% | 597 -11 | -2% | -$4.13K | |||
| $220K | 0.04% | 11,663 -653 | -5% | -$12.3K | |||
| $216K | 0.04% | 1,677 | – | – | |||
| $0 | 0% | 0 -5,398 | Closed | – |
