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
$1.43B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.47M
3
+$1.02M

Top Sells

1
+$99.1M
2
+$91.4M
3
+$7.49M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$842M 58.83%
1,889,694
-222,366
2
$339M 23.67%
5,019,637
+55,155
3
$153M 10.66%
3,096,760
+20,694
4
$30.3M 2.11%
315,464
-952,596
5
$27.4M 1.91%
672,417
6
$19M 1.33%
352,374
7
$12.6M 0.88%
57,282
-33,986
8
$4.99M 0.35%
97,080
9
$3.66M 0.26%
37,340
+14,971