CRF
Cornerstone Total Return Fund, Inc.
1W: -1.1%
1M: -2.5%
3M: -13.4%
YTD: -21.6%
1Y: -20.9%
3Y: +17.2%
5Y: +2.7%
$6.12
+0.06 (+0.99%)
Weekly Expected Move ±1.9%
$6
$6
$6
$6
$6
Key Statistics
AUM$725M
Holdings86
Top 10 Wt41.7%
Volume869,891
Avg Volume1,375,587
Beta1.22
Portfolio Fundamentals
P/E11.4
P/B3.6
Div Yield0.97%
ROE37.5%
% Profitable86%
Inception1987-11-05
Sector Allocation
Technology
23.7%
Financial Services
20.4%
Communication Services
12.1%
Consumer Cyclical
9.0%
Healthcare
8.7%
Real Estate
8.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL.DE | 7.20% | $68.4M | 269,500 |
| 2 | NVIDIA Corp. | 0QOJ.L | 6.51% | $61.8M | 354,400 |
| 3 | Alphabet Inc. | ABEC.F | 5.70% | $54.2M | 188,770 |
| 4 | Microsoft Corp. | 4338.HK | 4.76% | $45.2M | 122,068 |
| 5 | Energy Select Sector SPDR Fund | XLE | 3.93% | $37.3M | 608,959 |
| 6 | Amazon.com, Inc. | 0R1O.IL | 3.89% | $36.9M | 177,300 |
| 7 | Broadcom Inc | 1YD.DE | 2.55% | $24.3M | 78,395 |
| 8 | Vaneck Vectors Semiconductors ETF | SMH | 2.45% | $23.3M | 60,787 |
| 9 | Utilities Select Sector SPDR Fund | XLU | 2.39% | $22.8M | 495,840 |
| 10 | Meta Platforms Inc | FB2A.DE | 2.32% | $22.0M | 38,484 |