CRF
Cornerstone Total Return Fund, Inc.
1W: -1.5%
1M: +0.6%
3M: +1.0%
YTD: -7.9%
1Y: +9.9%
3Y: +55.6%
5Y: +45.2%
$7.23
+0.03 (+0.42%)
Weekly Expected Move ±1.6%
$7
$7
$7
$7
$7
Key Statistics
AUM$856M
Holdings142
Top 10 Wt38.7%
Volume591,023
Avg Volume1,238,434
Beta1.26
Portfolio Fundamentals
P/E19.6
P/B7.0
Div Yield1.15%
ROE39.0%
% Profitable78%
Inception1987-11-05
Sector Allocation
Technology
31.9%
Financial Services
22.1%
Communication Services
11.3%
Healthcare
11.0%
Consumer Cyclical
9.7%
Industrials
7.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL.DE | 6.98% | $73.3M | 269,500 |
| 2 | NVIDIA Corp. | NVD.DE | 6.30% | $66.1M | 354,400 |
| 3 | Alphabet Inc. | ABEC.DE | 6.20% | $65.1M | 207,500 |
| 4 | Microsoft Corp. | 4338.HK | 4.53% | $47.5M | 98,300 |
| 5 | Amazon.com, Inc. | 0R1O.IL | 3.90% | $40.9M | 177,300 |
| 6 | Broadcom Inc | 1YD.DE | 2.59% | $27.1M | 78,395 |
| 7 | Eli Lilly & Co. | LLY.SW | 2.22% | $23.3M | 21,700 |
| 8 | Meta Platforms Inc | FB2A.DE | 2.12% | $22.2M | 33,700 |
| 9 | Utilities Select Sector SPDR Fund | XLU | 2.02% | $21.2M | 495,840 |
| 10 | JPMorgan Chase & Co. | CMC.DE | 1.82% | $19.1M | 59,300 |