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
51
$607K 0.57%
2,262
+541
52
$598K 0.57%
1,559
-632
53
$578K 0.55%
37,489
+1,774
54
$564K 0.53%
8,672
+165
55
$561K 0.53%
1,700
+6
56
$544K 0.52%
4,353
-185
57
$535K 0.51%
7,595
-786
58
$519K 0.49%
2,603
-270
59
$506K 0.48%
2,063
+35
60
$505K 0.48%
6,614
-9,314
61
$499K 0.47%
15,102
+8,013
62
$493K 0.47%
16,844
-448
63
$470K 0.44%
2,833
+160
64
$465K 0.44%
10,155
+4,377
65
$457K 0.43%
690
+246
66
$434K 0.41%
10,384
-2,561
67
$423K 0.4%
11,314
-7,215
68
$417K 0.4%
3,997
-579
69
$411K 0.39%
1,113
-50
70
$403K 0.38%
5,126
-323
71
$391K 0.37%
11,205
-2,979
72
$388K 0.37%
690
73
$384K 0.36%
+4,799
74
$382K 0.36%
610
+12
75
$365K 0.35%
2,033
1 2
3
4 5