CSA
Cornerstone Select Advisors Portfolio holdings
AUM
$114M
This Quarter Return
+16.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$7.98M
(+7.6%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
119
New
7
Increased
18
Reduced
79
Closed
9
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$457K |
| 2 |
Vertiv
VRT
|
$448K |
| 3 |
MongoDB
MDB
|
$259K |
| 4 |
RTX Corp
RTX
|
$230K |
| 5 |
Carlyle Group
CG
|
$227K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.28M |
| 2 |
Broadcom
AVGO
|
$442K |
| 3 |
Palantir
PLTR
|
$241K |
| 4 |
Alerian MLP ETF
AMLP
|
$227K |
| 5 |
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% |
