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
$1.45M1.38% 24,190
+175
+0.7%
+$10.5K
$1.37M1.29% 10,338
+150
+1%
+$19.8K
$1.34M1.27% 11,971
+1,137
+10%
+$127K
$1.25M1.19% 5,980
+775
+15%
+$162K
$1.25M1.18% 20,759
+3,254
+19%
+$195K
$1.23M1.17% 3,519
+681
+24%
+$239K
$1.19M1.13% 7,674
+56
+0.7%
+$8.7K
$1.17M1.11% 15,143
+268
+2%
+$20.8K
$1.12M1.06% 12,893
+677
+6%
+$58.8K
$1.12M1.06% 3,593
+446
+14%
+$139K
$1.04M0.99% 2,963
+727
+33%
+$256K
$1.03M0.98% 4,056
+179
+5%
+$45.5K
$1.02M0.97% 7,298
+4,576
+168%
+$640K
$1.01M0.95% 4,866
-50
-1%
-$10.4K
$984K0.93%
+23,920
 New
+$984K
$858K0.81% 3,630
-1,214
-25%
-$287K
$804K0.76% 3,642
+128
+4%
+$28.3K
$797K0.76% 4,803
-21
-0.4%
-$3.49K
$767K0.73% 4,961
+914
+23%
+$141K
$764K0.72% 6,421
+491
+8%
+$58.4K
$737K0.7% 19,349
+1,124
+6%
+$42.8K
$715K0.68% 5,298
+203
+4%
+$27.4K
$666K0.63% 6,922
-191
-3%
-$18.4K
$622K0.59% 20,441
+2,968
+17%
+$90.3K
$616K0.58%
+10,725
 New
+$616K
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