CSA

Cornerstone Select Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 38.66%
This Quarter Est. Return
1 Year Est. Return
+38.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$640K
3
+$616K
4
PANW icon
Palo Alto Networks
PANW
+$579K
5
IR icon
Ingersoll Rand
IR
+$384K

Top Sells

1
+$712K
2
+$451K
3
+$293K
4
UNP icon
Union Pacific
UNP
+$287K
5
ENVX icon
Enovix
ENVX
+$283K

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 Change
in Stake 		Capital Flow
26
$1.45M 1.38%
24,190
+175
27
$1.37M 1.29%
10,338
+150
28
$1.34M 1.27%
11,971
+1,137
29
$1.25M 1.19%
5,980
+775
30
$1.25M 1.18%
20,759
+3,254
31
$1.23M 1.17%
3,519
+681
32
$1.19M 1.13%
7,674
+56
33
$1.17M 1.11%
15,143
+268
34
$1.12M 1.06%
12,893
+677
35
$1.12M 1.06%
3,593
+446
36
$1.04M 0.99%
2,963
+727
37
$1.03M 0.98%
4,056
+179
38
$1.02M 0.97%
7,298
+4,576
39
$1.01M 0.95%
4,866
-50
40
$984K 0.93%
+23,920
41
$858K 0.81%
3,630
-1,214
42
$804K 0.76%
3,642
+128
43
$797K 0.76%
4,803
-21
44
$767K 0.73%
4,961
+914
45
$764K 0.72%
6,421
+491
46
$737K 0.7%
19,349
+1,124
47
$715K 0.68%
5,298
+203
48
$666K 0.63%
6,922
-191
49
$622K 0.59%
20,441
+2,968
50
$616K 0.58%
+10,725
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