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
$1.16B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$15M

Top Sells

1
+$60.5M
2
+$27.3M
3
+$8.4M
4
USRT icon
iShares Core US REIT ETF
USRT
+$7.05M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.31M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$690M 59.71%
1,820,529
-159,658
2
$171M 14.8%
2,907,321
-464,542
3
$137M 11.84%
1,631,453
+179,319
4
$92.4M 7.99%
1,883,412
-171,272
5
$23.1M 2%
122,654
-1,504
6
$18.4M 1.59%
352,374
-25,206
7
$10M 0.87%
241,172
8
$9.26M 0.8%
173,321
-132,032
9
$3.78M 0.33%
37,189
10
$829K 0.07%
9,711
11
– –
-2,055