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
1
$4.8M 4.54%
28,662
-862
2
$4.74M 4.49%
43,771
+2,317
3
$3.82M 3.61%
17,185
-47
4
$3.63M 3.43%
128,254
+6,571
5
$3.35M 3.17%
20,034
+442
6
$3.13M 2.96%
141,291
+13,159
7
$2.63M 2.49%
6,993
-104
8
$2.57M 2.44%
61,635
-2,524
9
$2.22M 2.1%
56,302
-6,968
10
$2.22M 2.1%
10,578
+557
11
$2.21M 2.1%
30,219
-188
12
$2.16M 2.04%
47,516
-911
13
$2.09M 1.97%
61,081
+7,297
14
$1.93M 1.82%
31,226
+1,295
15
$1.89M 1.79%
9,935
+149
16
$1.8M 1.7%
3,120
+230
17
$1.78M 1.69%
29,178
+568
18
$1.76M 1.67%
12,803
+748
19
$1.75M 1.66%
24,135
+522
20
$1.64M 1.55%
18,666
-69
21
$1.63M 1.55%
9,581
+3,395
22
$1.63M 1.54%
19,330
-502
23
$1.57M 1.49%
6,312
+253
24
$1.53M 1.45%
17,056
+2,154
25
$1.53M 1.45%
2,250
+213
1
2 3 4 5