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 | |
|---|---|---|---|---|---|---|---|
| $350K | 0.33% | 1,116 | – | – | |||
| $348K | 0.33% | 3,391 -251 | -7% | -$25.8K | |||
| $335K | 0.32% | +3,670 | New | +$335K | |||
| $333K | 0.32% | 13,140 -3,135 | -19% | -$79.4K | |||
| $312K | 0.3% | +2,857 | New | +$312K | |||
| $305K | 0.29% | 976 +338 | +53% | +$105K | |||
| $303K | 0.29% | 3,775 +641 | +20% | +$51.5K | |||
| $292K | 0.28% | 797 +34 | +4% | +$12.5K | |||
| $286K | 0.27% | 2,188 +183 | +9% | +$23.9K | |||
| $283K | 0.27% | 145 +10 | +7% | +$19.5K | |||
| $281K | 0.27% | +3,897 | New | +$281K | |||
| $268K | 0.25% | 5,694 -343 | -6% | -$16.1K | |||
| $264K | 0.25% | 968 +10 | +1% | +$2.73K | |||
| $260K | 0.25% | 5,647 -127 | -2% | -$5.84K | |||
| $256K | 0.24% | 1,794 +3 | +0.2% | +$428 | |||
| $247K | 0.23% | 3,558 +563 | +19% | +$39.1K | |||
| $230K | 0.22% | 971 +5 | +0.5% | +$1.18K | |||
| $229K | 0.22% | 12,049 -1,063 | -8% | -$20.2K | |||
| $228K | 0.22% | +4,640 | New | +$228K | |||
| $227K | 0.22% | 4,375 | – | – | |||
| $223K | 0.21% | 1,698 -364 | -18% | -$47.7K | |||
| $223K | 0.21% | 7,141 -247 | -3% | -$7.7K | |||
| $222K | 0.21% | 2,449 -1,864 | -43% | -$169K | |||
| $221K | 0.21% | +3,031 | New | +$221K | |||
| $219K | 0.21% | 443 -36 | -8% | -$17.8K |
