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
1
$6.84M 6.6%
+29,524
2
$5.57M 5.37%
+41,454
3
$4.32M 4.16%
+17,232
4
$2.99M 2.88%
+7,097
5
$2.84M 2.74%
+19,592
6
$2.82M 2.72%
+64,159
7
$2.8M 2.7%
+128,132
8
$2.77M 2.67%
+121,683
9
$2.15M 2.07%
+9,786
10
$1.94M 1.87%
+48,427
11
$1.91M 1.84%
+30,407
12
$1.9M 1.84%
+63,270
13
$1.78M 1.72%
+10,021
14
$1.77M 1.71%
+29,931
15
$1.71M 1.64%
+23,613
16
$1.69M 1.63%
+18,735
17
$1.69M 1.63%
+2,890
18
$1.69M 1.63%
+53,784
19
$1.64M 1.58%
+14,875
20
$1.62M 1.56%
+28,610
21
$1.5M 1.45%
+19,832
22
$1.48M 1.43%
+14,902
23
$1.47M 1.42%
+24,015
24
$1.43M 1.37%
+12,055
25
$1.38M 1.33%
+7,618
1
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