CPCM

Cornerstone Partners Capital Management Portfolio holdings

AUM $34.5M
1-Year Est. Return 7.44%
This Quarter Est. Return
1 Year Est. Return
+7.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$62.7M
3
+$27.2M
4
USRT icon
iShares Core US REIT ETF
USRT
+$14.8M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 37.16%
+199,849
2
$62.7M 31.05%
+322,039
3
$27.2M 13.47%
+542,744
4
$14.8M 7.32%
+305,353
5
$10.8M 5.37%
+242,234
6
$8.32M 4.12%
+89,869
7
$2.01M 1%
+16,910
8
$1.02M 0.5%
+32,720