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
$1.27B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$57.7M
3
+$23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.7M
5
HOOD icon
Robinhood
HOOD
+$1.66M

Top Sells

1
+$1.43M

Sector Composition

1 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$741M 58.51%
2,066,448
+245,919
2
$211M 16.65%
4,002,814
+1,095,493
3
$150M 11.84%
1,926,871
+295,418
4
$104M 8.18%
2,410,708
+527,296
5
$22M 1.74%
122,654
6
$17.4M 1.38%
352,374
7
$8.8M 0.69%
241,172
8
$8.23M 0.65%
173,321
9
$2.15M 0.17%
22,369
-14,820
10
$1.66M 0.13%
+163,932
11
$766K 0.06%
9,711