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
$114M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$448K
3
+$259K
4
RTX icon
RTX Corp
RTX
+$230K
5
CG icon
Carlyle Group
CG
+$227K

Top Sells

1
+$1.28M
2
+$442K
3
+$241K
4
AMLP icon
Alerian MLP ETF
AMLP
+$227K
5
TX icon
Ternium
TX
+$223K

Sector Composition

1 Technology 41.88%
2 Healthcare 11.11%
3 Financials 11%
4 Energy 8.41%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
Industrial Select Sector SPDR Fund
XLI
$23.6B
$214K 0.19%
1,448
-250
PFE icon
102
Pfizer
PFE
$141B
$210K 0.18%
8,653
-4,487
MA icon
103
Mastercard
MA
$517B
$208K 0.18%
370
XLK icon
104
Technology Select Sector SPDR Fund
XLK
$93.9B
$208K 0.18%
+820
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$663B
$207K 0.18%
+335
OC icon
106
Owens Corning
OC
$10.6B
$202K 0.18%
1,471
-323
TXN icon
107
Texas Instruments
TXN
$155B
$202K 0.18%
+971
TAK icon
108
Takeda Pharmaceutical
TAK
$44.7B
$178K 0.16%
11,485
AGNC icon
109
AGNC Investment
AGNC
$10.7B
$170K 0.15%
18,537
+6,761
HRTX icon
110
Heron Therapeutics
HRTX
$218M
$103K 0.09%
49,670
-185
AMLP icon
111
Alerian MLP ETF
AMLP
$10.3B
– –
-4,375
LGIH icon
112
LGI Homes
LGIH
$1.06B
– –
-3,034
RCKT icon
113
Rocket Pharmaceuticals
RCKT
$410M
– –
-22,265
RVPH icon
114
Reviva Pharmaceuticals
RVPH
$42.6M
– –
-17,500
TX icon
115
Ternium
TX
$6.99B
– –
-7,141
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$34.5B
– –
-2,449
XLE icon
117
Energy Select Sector SPDR Fund
XLE
$26.4B
– –
-2,252
XLF icon
118
Financial Select Sector SPDR Fund
XLF
$53.9B
– –
-4,369
XLV icon
119
Health Care Select Sector SPDR Fund
XLV
$36B
– –
-1,442
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