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 | |
|---|---|---|---|---|---|---|---|
| $1.45M | 1.38% | 24,190 +175 | +0.7% | +$10.5K | |||
| $1.37M | 1.29% | 10,338 +150 | +1% | +$19.8K | |||
| $1.34M | 1.27% | 11,971 +1,137 | +10% | +$127K | |||
| $1.25M | 1.19% | 5,980 +775 | +15% | +$162K | |||
| $1.25M | 1.18% | 20,759 +3,254 | +19% | +$195K | |||
| $1.23M | 1.17% | 3,519 +681 | +24% | +$239K | |||
| $1.19M | 1.13% | 7,674 +56 | +0.7% | +$8.7K | |||
| $1.17M | 1.11% | 15,143 +268 | +2% | +$20.8K | |||
| $1.12M | 1.06% | 12,893 +677 | +6% | +$58.8K | |||
| $1.12M | 1.06% | 3,593 +446 | +14% | +$139K | |||
| $1.04M | 0.99% | 2,963 +727 | +33% | +$256K | |||
| $1.03M | 0.98% | 4,056 +179 | +5% | +$45.5K | |||
| $1.02M | 0.97% | 7,298 +4,576 | +168% | +$640K | |||
| $1.01M | 0.95% | 4,866 -50 | -1% | -$10.4K | |||
| $984K | 0.93% | 23,920 | New | +$984K | |||
| $858K | 0.81% | 3,630 -1,214 | -25% | -$287K | |||
| $804K | 0.76% | 3,642 +128 | +4% | +$28.3K | |||
| $797K | 0.76% | 4,803 -21 | -0.4% | -$3.49K | |||
| $767K | 0.73% | 4,961 +914 | +23% | +$141K | |||
| $764K | 0.72% | 6,421 +491 | +8% | +$58.4K | |||
| $737K | 0.7% | 19,349 +1,124 | +6% | +$42.8K | |||
| $715K | 0.68% | 5,298 +203 | +4% | +$27.4K | |||
| $666K | 0.63% | 6,922 -191 | -3% | -$18.4K | |||
| $622K | 0.59% | 20,441 +2,968 | +17% | +$90.3K | |||
| $616K | 0.58% | 10,725 | New | +$616K |
