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
$50.8M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$791K

Top Sells

1
+$74.8M
2
+$27.5M
3
+$21.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.2M

Sector Composition

1 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 40.01%
352,374
2
$8.27M 16.28%
81,620
+14,925
3
$6.88M 13.55%
64,257
4
$5.98M 11.77%
97,080
5
$5.54M 10.9%
9,597
-129,727
6
$2.06M 4.06%
26,421
-352,232
7
$950K 1.87%
16,549
-229,761
8
$791K 1.56%
+318,995
9
– –
-482,373