CSA

Cornerstone Select Advisors Portfolio holdings

AUM $114M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.57M
3
+$4.32M
4
MSFT icon
Microsoft
MSFT
+$2.99M
5
CVX icon
Chevron
CVX
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.92%
2 Healthcare 11.45%
3 Financials 9.82%
4 Energy 9.48%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.6%
+4,576
52
$615K 0.59%
+1,694
53
$606K 0.58%
+18,529
54
$575K 0.55%
+1,721
55
$548K 0.53%
+8,381
56
$537K 0.52%
+17,473
57
$528K 0.51%
+1,163
58
$518K 0.5%
+4,538
59
$496K 0.48%
+12,945
60
$486K 0.47%
+2,028
61
$478K 0.46%
+8,507
62
$473K 0.46%
+5,449
63
$464K 0.45%
+17,292
64
$454K 0.44%
+2,722
65
$451K 0.43%
+1,244
66
$440K 0.42%
+3,642
67
$432K 0.42%
+16,275
68
$421K 0.41%
+598
69
$415K 0.4%
+14,184
70
$406K 0.39%
+690
71
$389K 0.38%
+1,116
72
$387K 0.37%
+2,673
73
$384K 0.37%
+4,313
74
$363K 0.35%
+2,033
75
$322K 0.31%
+6,037
1 2
3
4 5