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
$393M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$25.5M
3
+$1.66M

Top Sells

1
+$8.54M
2
+$2.49M
3
+$103K

Sector Composition

1 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 61.53%
608,167
+408,318
2
$66.5M 16.9%
321,539
-500
3
$25.5M 6.47%
+267,520
4
$19.7M 5.01%
378,606
-164,138
5
$16M 4.07%
305,353
6
$12.2M 3.1%
242,234
7
$6.25M 1.59%
64,290
-25,579
8
$2.22M 0.57%
16,910
9
$1.66M 0.42%
+14,445
10
$1.32M 0.34%
32,720