CPCM

Cornerstone Partners Capital Management Portfolio holdings

AUM $40.3M
1-Year Est. Return 33.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.56M

Sector Composition

1 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 60.42%
352,374
2
$5.7M 16.51%
97,080
3
$4.42M 12.8%
6,606
-2,420
4
$2.17M 6.28%
24,828
5
$1.05M 3.05%
15,978
6
$323K 0.94%
30,706