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
$163M
-83.5%
Holdings
9
New Purchases
0
Added To
1
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
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 | $6M | 3.4% |
| Large Cap | 3 | $3M | 1.9% |
| Mid Cap | 4 | $154M | 94.7% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$146.3B
Median Market Cap
$4.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.07
# Stocks
2
# ETFs / Funds
7
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMPX | 79.55% | 30,706 | $129M | $4,209.99 | $88M | +15,353 | +100.0% | |
| 2 | GNR | 11.76% | 352,374 | $19M | $54.24 | $349K | — | — | |
| 3 | IVV | 3.45% | 9,026 | $6M | $620.90 | $533K | — | — | |
| 4 | USRT | 3.38% | 97,080 | $5M | $56.56 | -$101K | — | — | |
| 5 | IEFA | 1.28% | 24,828 | $2M | $83.48 | $194K | — | — | |
| 6 | IEMG | 0.59% | 15,978 | $959K | $60.03 | $97K | — | — | |
| 7 | NXDR | —% | — | — | — | -$897M | -586,522 | -100.0% | SOLD |
| 8 | AGG | —% | — | — | — | -$8M | -81,620 | -100.0% | SOLD |
| 9 | GVI | —% | — | — | — | -$7M | -64,257 | -100.0% | SOLD |