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
$1.49B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$33.8M
2 +$32.1M
3 +$15.4M

Top Sells

1 +$8.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$902M 60.54%
1,715,386
+61,044
2
$347M 23.33%
4,681,862
+454,881
3
$155M 10.43%
3,012,173
+298,898
4
$28.5M 1.91%
258,541
-74,083
5
$20.4M 1.37%
352,374
6
$20.1M 1.35%
482,373
7
$5.5M 0.37%
56,184
8
$5.22M 0.35%
97,080
9
$5.16M 0.35%
49,598