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 (+2%)
Cap. Flow
+$3.77M
Cap. Flow % of AUM
3.57%
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 | $451K | |
| 3 | $293K | |
| 4 | $287K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $607K | 0.57% | 2,262 +541 | +31% | +$145K | |||
| $598K | 0.57% | 1,559 -632 | -29% | -$242K | |||
| $578K | 0.55% | 37,489 +1,774 | +5% | +$27.4K | |||
| $564K | 0.53% | 8,672 +165 | +2% | +$10.7K | |||
| $561K | 0.53% | 1,700 +6 | +0.4% | +$1.98K | |||
| $544K | 0.52% | 4,353 -185 | -4% | -$23.1K | |||
| $535K | 0.51% | 7,595 -786 | -9% | -$55.3K | |||
| $519K | 0.49% | 2,603 -270 | -9% | -$53.9K | |||
| $506K | 0.48% | 2,063 +35 | +2% | +$8.59K | |||
| $505K | 0.48% | 6,614 -9,314 | -58% | -$712K | |||
| $499K | 0.47% | 15,102 +8,013 | +113% | +$265K | |||
| $493K | 0.47% | 16,844 -448 | -3% | -$13.1K | |||
| $470K | 0.44% | 2,833 +160 | +6% | +$26.5K | |||
| $465K | 0.44% | 10,155 +4,377 | +76% | +$200K | |||
| $457K | 0.43% | 690 +246 | +55% | +$163K | |||
| $434K | 0.41% | 10,384 -2,561 | -20% | -$107K | |||
| $423K | 0.4% | 11,314 -7,215 | -39% | -$270K | |||
| $417K | 0.4% | 3,997 -579 | -13% | -$60.4K | |||
| $411K | 0.39% | 1,113 -50 | -4% | -$18.5K | |||
| $403K | 0.38% | 5,126 -323 | -6% | -$25.4K | |||
| $391K | 0.37% | 11,205 -2,979 | -21% | -$104K | |||
| $388K | 0.37% | 690 | – | – | |||
| $384K | 0.36% | +4,799 | New | +$384K | |||
| $382K | 0.36% | 610 +12 | +2% | +$7.52K | |||
| $365K | 0.35% | 2,033 | – | – |
