CSA

Cornerstone Select Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 39.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.09%
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
+$463K
2
+$339K
3
+$228K
4
RTX icon
RTX Corp
RTX
+$210K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191K

Top Sells

1
+$1.02M
2
+$349K
3
+$227K
4
TX icon
Ternium
TX
+$223K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$222K

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
101
$214K 0.19%
1,448
-250
102
$210K 0.18%
8,653
-4,487
103
$208K 0.18%
370
104
$208K 0.18%
+1,640
105
$207K 0.18%
+335
106
$202K 0.18%
1,471
-323
107
$202K 0.18%
+971
108
$178K 0.16%
11,485
109
$170K 0.15%
18,537
+6,761
110
$103K 0.09%
49,670
-185
111
– –
-4,375
112
– –
-3,034
113
– –
-22,265
114
– –
-17,500
115
– –
-7,141
116
– –
-2,449
117
– –
-4,504
118
– –
-4,369
119
– –
-1,442
1 2 3 4
5