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
101
$218K 0.21%
+7,953
102
$218K 0.21%
4,369
-676
103
$211K 0.2%
1,442
-116
104
$210K 0.2%
2,252
-238
105
$205K 0.19%
11,020
+300
106
$203K 0.19%
+370
107
$202K 0.19%
3,034
108
$171K 0.16%
11,485
-1,130
109
$149K 0.14%
22,265
+3,220
110
$113K 0.11%
+11,776
111
$110K 0.1%
49,855
-900
112
$16.7K 0.02%
17,500
113
– –
-4,415
114
– –
-5,798
115
– –
-2,106
116
– –
-1,244
117
– –
-29,806
118
– –
-924
119
– –
-510
120
– –
-3,215
121
– –
-1,010
122
– –
-4,675
1 2 3 4
5