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
76
$308K 0.3%
+444
77
$305K 0.29%
+1,791
78
$297K 0.29%
+763
79
$293K 0.28%
+1,010
80
$283K 0.27%
+29,806
81
$275K 0.26%
+5,778
82
$272K 0.26%
+2,062
83
$272K 0.26%
+3,215
84
$271K 0.26%
+3,034
85
$263K 0.25%
+2,005
86
$260K 0.25%
+924
87
$258K 0.25%
+2,995
88
$257K 0.25%
+3,134
89
$256K 0.25%
+13,112
90
$252K 0.24%
+958
91
$250K 0.24%
+479
92
$247K 0.24%
+510
93
$244K 0.24%
+5,045
94
$239K 0.23%
+19,045
95
$238K 0.23%
+5,774
96
$237K 0.23%
+4,675
97
$230K 0.22%
+135
98
$227K 0.22%
+966
99
$224K 0.22%
+638
100
$224K 0.22%
+5,798
1 2 3
4
5