CPCM

Cornerstone Partners Capital Management Portfolio holdings

AUM $48M
AUM
$48M
AUM Growth
+$1.25M
Cap. Flow
+$279K
Cap. Flow %
0.58%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1Communication Services1.87%
2Industrials0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$18.8M39.1%352,374
$8.07M16.82%81,620
$6.81M14.19%64,257
$5.59M11.65%97,080
$5.07M10.57%9,026
+322
+4%
+$181K
$1.88M3.91%24,828
+544
+2%
+$41.2K
$897K1.87%586,522
$862K1.8%15,978
+284
+2%
+$15.3K
$41.1K0.09%15,353 New
+$41.1K