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
$490M
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$7.17M
3
+$7.12M
4
ABNB icon
Airbnb
ABNB
+$509K
5
NET icon
Cloudflare
NET
+$380K

Top Sells

1
+$13.9M
2
+$7.46M
3
+$3.67M
4
VTV icon
Vanguard Value ETF
VTV
+$2.22M
5
ALLK
Allakos
ALLK
+$1.66M

Sector Composition

1 Consumer Discretionary 0.1%
2 Technology 0.08%
3 Industrials 0.05%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$343M 69.92%
796,821
+188,654
2
$57.7M 11.78%
259,058
-62,481
3
$34.2M 6.98%
337,850
+70,330
4
$20M 4.08%
377,580
+135,346
5
$17.8M 3.64%
305,353
6
$13.1M 2.67%
241,172
-137,434
7
$2.99M 0.61%
28,875
-35,415
8
$509K 0.1%
+3,327
9
$380K 0.08%
+3,595
10
$259K 0.05%
+2,257
11
$209K 0.04%
+2,055
12
$200K 0.04%
+251
13
– –
-14,445
14
– –
-32,720
15
– –
-16,910