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
$46.7M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$634K

Top Sells

1 +$526K
2 +$150K
3 +$44.6K

Sector Composition

1 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.5M 37.51%
352,374
2
$7.91M 16.92%
81,620
3
$6.7M 14.33%
64,257
4
$5.56M 11.9%
97,080
5
$5.12M 10.96%
8,704
-893
6
$1.71M 3.65%
24,284
-2,137
7
$1.39M 2.97%
586,522
+267,527
8
$820K 1.75%
15,694
-855