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
$176M
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$1.52M
2 +$1.02M

Top Sells

1 +$862M
2 +$313M
3 +$148M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$28.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$76.2M 43.3%
139,324
-1,576,062
2
$27.5M 15.62%
378,653
-4,303,209
3
$21.1M 11.99%
482,373
4
$19.7M 11.18%
352,374
5
$13.2M 7.49%
246,310
-2,765,863
6
$6.67M 3.79%
64,257
+14,659
7
$6.47M 3.68%
66,695
+10,511
8
$5.2M 2.95%
97,080
9
-258,541