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
$606M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$3.31M

Top Sells

1
+$40.6M
2
+$17.9M
3
+$11.5M
4
NET icon
Cloudflare
NET
+$584K
5
DM
Desktop Metal, Inc.
DM
+$252K

Sector Composition

1 Healthcare 0.55%
2 Industrials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 50.99%
647,938
-85,216
2
$200M 33.04%
1,893,049
+1,351,891
3
$32.1M 5.3%
132,965
-47,709
4
$20.6M 3.41%
305,353
5
$20.4M 3.36%
377,580
6
$11.9M 1.97%
241,172
7
$6.11M 1.01%
53,554
-157,203
8
$3.31M 0.55%
+66,013
9
$2.08M 0.34%
19,334
10
$238K 0.04%
2,055
11
– –
-5,180
12
– –
-820
13
– –
-3,510