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
$48M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$181K
2 +$41.2K
3 +$41.1K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.3K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 1.87%
2 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.8M 39.1%
352,374
2
$8.07M 16.82%
81,620
3
$6.81M 14.19%
64,257
4
$5.59M 11.65%
97,080
5
$5.07M 10.57%
9,026
+322
6
$1.88M 3.91%
24,828
+544
7
$897K 1.87%
586,522
8
$862K 1.8%
15,978
+284
9
$41.1K 0.09%
+15,353