CM

Cornerstone Management Portfolio holdings

AUM $605M
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Sector Composition

1 Financials 1.9%
2 Industrials 0.52%
3 Utilities 0.36%
4 Consumer Staples 0.34%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$41.3K 0.01%
+794
102
$40.5K 0.01%
+151
103
$40.4K 0.01%
+344
104
$38.3K 0.01%
+283
105
$36.5K 0.01%
+596
106
$35.9K 0.01%
+446
107
$35.8K 0.01%
+145
108
$35.1K 0.01%
+403
109
$34.7K 0.01%
+1,671
110
$33.7K 0.01%
+704
111
$32.8K 0.01%
+145
112
$32.4K 0.01%
+177
113
$30.5K 0.01%
+636
114
$28K 0.01%
+982
115
$27.7K 0.01%
+107
116
$26K 0.01%
+180
117
$25.8K 0.01%
+1,358
118
$25.3K 0.01%
+220
119
$25.1K 0.01%
+120
120
$24.9K 0.01%
+116
121
$24.4K 0.01%
+154
122
$24.1K 0.01%
+429
123
$23.9K 0.01%
+465
124
$23.9K 0.01%
+350
125
$23.8K 0.01%
+303