Asset Manager
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CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
675 PETER JEFFERSON PARKWAY SUITE 400, CHARLOTTESVILLE, VA 22911 • 434-296-2300
Market Value
$34M
-93.8%
Holdings
7
-1
New Purchases
0
Added To
0
Closed
1
Reduced
5
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.2% |
| Industrials | 1.3% |
| Healthcare | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $5M | 14.3% |
| Large Cap | 2 | $3M | 9.3% |
| Mid Cap | 3 | $26M | 75.2% |
| Small Cap | 1 | $426K | 1.2% |
Portfolio Analytics
Avg Market Cap
$180.6B
Median Market Cap
$6.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.24
# Stocks
2
# ETFs / Funds
5
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GNR | 63.69% | 325,320 | $22M | $67.31 | -$4M | -27,054 | -7.7% | |
| 2 | IVV | 14.31% | 6,571 | $5M | $748.89 | $441K | -287 | -4.2% | |
| 3 | USRT | 11.50% | 59,495 | $4M | $66.45 | -$2M | -37,585 | -38.7% | |
| 4 | IEFA | 5.91% | 21,042 | $2M | $96.58 | $44K | -922 | -4.2% | |
| 5 | IEMG | 3.35% | 13,905 | $1M | $82.84 | $134K | -693 | -4.8% | |
| 6 | AMPX | 1.24% | 30,706 | $426K | $13.86 | -$517M | — | — | |
| 7 | RYTM | —% | — | — | — | -$214K | -2,462 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RYTM | — | —% |