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
101
$223K 0.21%
+4,415
102
$215K 0.21%
+7,388
103
$214K 0.21%
+1,558
104
$213K 0.21%
+2,490
105
$211K 0.2%
+4,375
106
$210K 0.2%
+10,720
107
$209K 0.2%
+2,106
108
$200K 0.19%
+7,089
109
$167K 0.16%
+12,615
110
$77.7K 0.07%
+50,755
111
$31.7K 0.03%
+17,500
1 2 3 4
5