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
$487M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20.3M
3
+$248K
4
NET icon
Cloudflare
NET
+$179K
5
DM
Desktop Metal, Inc.
DM
+$90K

Top Sells

1
+$27.4M
2
+$17.4M
3
+$972K
4
ABNB icon
Airbnb
ABNB
+$509K
5
EAR
Eargo, Inc. Common Stock
EAR
+$200K

Sector Composition

1 Technology 0.17%
2 Industrials 0.05%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 64.87%
733,154
-63,667
2
$54.1M 11.11%
541,158
+203,308
3
$40.1M 8.24%
180,674
-78,384
4
$24.2M 4.97%
+210,757
5
$19.4M 3.98%
377,580
6
$17.9M 3.68%
305,353
7
$12.1M 2.48%
241,172
8
$1.97M 0.4%
19,334
-9,541
9
$584K 0.12%
5,180
+1,585
10
$252K 0.05%
3,510
+1,253
11
$248K 0.05%
+820
12
$209K 0.04%
2,055
13
– –
-3,327
14
– –
-251