CSA
Cornerstone Select Advisors Portfolio holdings
AUM $106M
AUM
$106M
AUM Growth
+$1.86M (+2%)
Cap. Flow
+$6.75M
Cap. Flow % of AUM
6.39%
Top 10 Holdings %Top 10 Hldgs %
31.35%
Holding
123
New
11
Increased
56
Reduced
39
Closed
11
Top Buys
| 1 | $984K | |
| 2 | $640K | |
| 3 | $616K | |
| 4 | $579K | |
| 5 | $384K |
Top Sells
| 1 | $712K | |
| 2 | $287K | |
| 3 | $275K | |
| 4 | $270K | |
| 5 | $242K |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.34% |
| 4 | Energy | 10.27% |
| 5 | Communication Services | 7.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.8M | 4.54% | 28,662 -862 | -3% | -$144K | |||
| $4.74M | 4.49% | 43,771 +2,317 | +6% | +$251K | |||
| $3.82M | 3.61% | 17,185 -47 | -0.3% | -$10.4K | |||
| $3.63M | 3.43% | 128,254 +6,571 | +5% | +$186K | |||
| $3.35M | 3.17% | 20,034 +442 | +2% | +$73.9K | |||
| $3.13M | 2.96% | 141,291 +13,159 | +10% | +$292K | |||
| $2.63M | 2.49% | 6,993 -104 | -1% | -$39K | |||
| $2.57M | 2.44% | 61,635 -2,524 | -4% | -$105K | |||
| $2.22M | 2.1% | 56,302 -6,968 | -11% | -$275K | |||
| $2.22M | 2.1% | 10,578 +557 | +6% | +$117K | |||
| $2.21M | 2.1% | 30,219 -188 | -0.6% | -$13.8K | |||
| $2.16M | 2.04% | 47,516 -911 | -2% | -$41.3K | |||
| $2.09M | 1.97% | 61,081 +7,297 | +14% | +$249K | |||
| $1.93M | 1.82% | 31,226 +1,295 | +4% | +$79.9K | |||
| $1.89M | 1.79% | 9,935 +149 | +2% | +$28.3K | |||
| $1.8M | 1.7% | 3,120 +230 | +8% | +$133K | |||
| $1.78M | 1.69% | 29,178 +568 | +2% | +$34.6K | |||
| $1.76M | 1.67% | 12,803 +748 | +6% | +$103K | |||
| $1.75M | 1.66% | 24,135 +522 | +2% | +$37.9K | |||
| $1.64M | 1.55% | 18,666 -69 | -0.4% | -$6.06K | |||
| $1.63M | 1.55% | 9,581 +3,395 | +55% | +$579K | |||
| $1.63M | 1.54% | 19,330 -502 | -3% | -$42.4K | |||
| $1.57M | 1.49% | 6,312 +253 | +4% | +$62.9K | |||
| $1.53M | 1.45% | 17,056 +2,154 | +14% | +$193K | |||
| $1.53M | 1.45% | 2,250 +213 | +10% | +$145K |
