CPCM

Cornerstone Partners Capital Management Portfolio holdings

AUM $36.3M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.4M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$64.6K

Top Sells

1
+$8.07M
2
+$6.81M
3
+$897K

Sector Composition

1 Industrials 0.39%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 57.28%
352,374
2
$5.6M 16.79%
9,026
3
$5.49M 16.46%
97,080
4
$2.07M 6.21%
24,828
5
$959K 2.87%
15,978
6
$129K 0.39%
30,706
+15,353
7
– –
-81,620
8
– –
-64,257
9
– –
-586,522