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 | |
|---|---|---|---|---|---|---|---|
| $218K | 0.21% | +2,651 | New | +$218K | |||
| $218K | 0.21% | 4,369 -676 | -13% | -$33.7K | |||
| $211K | 0.2% | 1,442 -116 | -7% | -$16.9K | |||
| $210K | 0.2% | 2,252 -238 | -10% | -$22.2K | |||
| $205K | 0.19% | 11,020 +300 | +3% | +$5.58K | |||
| $203K | 0.19% | +370 | New | +$203K | |||
| $202K | 0.19% | 3,034 | – | – | |||
| $171K | 0.16% | 11,485 -1,130 | -9% | -$16.8K | |||
| $149K | 0.14% | 22,265 +3,220 | +17% | +$21.5K | |||
| $113K | 0.11% | +11,776 | New | +$113K | |||
| $110K | 0.1% | 49,855 -900 | -2% | -$1.98K | |||
| $16.7K | 0.02% | 17,500 | – | – | |||
| – | – | -5,798 | Closed | -$224K | |||
| – | – | -4,415 | Closed | -$223K | |||
| – | – | -2,106 | Closed | -$209K | |||
| – | – | -1,244 | Closed | -$451K | |||
| – | – | -26,080 | Closed | -$283K | |||
| – | – | -924 | Closed | -$260K | |||
| – | – | -510 | Closed | -$247K | |||
| – | – | -3,215 | Closed | -$272K | |||
| – | – | -1,010 | Closed | -$293K | |||
| – | – | -4,675 | Closed | -$237K |
