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
76
$350K 0.33%
1,116
77
$348K 0.33%
3,391
-251
78
$335K 0.32%
+3,670
79
$333K 0.32%
13,140
-3,135
80
$312K 0.3%
+2,857
81
$305K 0.29%
976
+338
82
$303K 0.29%
3,775
+641
83
$292K 0.28%
797
+34
84
$286K 0.27%
2,188
+183
85
$283K 0.27%
145
+10
86
$281K 0.27%
+3,897
87
$268K 0.25%
5,694
-343
88
$264K 0.25%
968
+10
89
$260K 0.25%
5,647
-127
90
$256K 0.24%
1,794
+3
91
$247K 0.23%
3,558
+563
92
$230K 0.22%
971
+5
93
$229K 0.22%
12,049
-1,063
94
$228K 0.22%
+4,640
95
$227K 0.22%
4,375
96
$223K 0.21%
1,698
-364
97
$223K 0.21%
7,141
-247
98
$222K 0.21%
2,449
-1,864
99
$221K 0.21%
+3,031
100
$219K 0.21%
443
-36
1 2 3
4
5