CSA

Cornerstone Select Advisors Portfolio holdings

AUM $106M
This Quarter Return
+0.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$1.86M
Cap. Flow
+$3.77M
Cap. Flow %
3.57%
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
$451K
3
$293K
4
$287K
5
$283K

Sector Composition

1Technology36.29%
2Healthcare12.96%
3Financials11.34%
4Energy10.27%
5Communication Services7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.8M4.54% 28,662
-862
-3%
-$144K
$4.74M4.49% 43,771
+2,317
+6%
+$251K
$3.82M3.61% 17,185
-47
-0.3%
-$10.4K
$3.63M3.43% 128,254
+6,571
+5%
+$186K
$3.35M3.17% 20,034
+442
+2%
+$73.9K
$3.13M2.96% 141,291
+13,159
+10%
+$292K
$2.63M2.49% 6,993
-104
-1%
-$39K
$2.57M2.44% 61,635
-2,524
-4%
-$105K
$2.22M2.1% 56,302
-6,968
-11%
-$275K
$2.22M2.1% 10,578
+557
+6%
+$117K
$2.21M2.1% 30,219
-188
-0.6%
-$13.8K
$2.16M2.04% 47,516
-911
-2%
-$41.3K
$2.09M1.97% 61,081
+7,297
+14%
+$249K
$1.93M1.82% 31,226
+1,295
+4%
+$79.9K
$1.89M1.79% 9,935
+149
+2%
+$28.3K
$1.8M1.7% 3,120
+230
+8%
+$133K
$1.78M1.69% 29,178
+568
+2%
+$34.6K
$1.76M1.67% 12,803
+748
+6%
+$103K
$1.75M1.66% 24,135
+522
+2%
+$37.9K
$1.64M1.55% 18,666
-69
-0.4%
-$6.06K
$1.63M1.55% 9,581
+3,395
+55%
+$579K
$1.63M1.54% 19,330
-502
-3%
-$42.4K
$1.57M1.49% 6,312
+253
+4%
+$62.9K
$1.53M1.45% 17,056
+2,154
+14%
+$193K
$1.53M1.45% 2,250
+213
+10%
+$145K
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