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
$424M
+18.8%
Holdings
7
+1
New Purchases
1
Added To
3
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OTF | 34.45% | 0.00% | +34.45% | $146M |
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 | 1.2% |
| Large Cap | 2 | $3M | 0.8% |
| Mid Cap | 4 | $416M | 98.0% |
Portfolio Analytics
Avg Market Cap
$168.9B
Median Market Cap
$4.9B
Avg P/E
11.7
Median P/E
11.7
Avg Dividend Yield
0.07%
Avg Beta
0.84
# Stocks
2
# ETFs / Funds
5
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMPX | 57.09% | 30,706 | $242M | $7,889.99 | -$81M | — | — | |
| 2 | OTF | 34.45% | 10,054 | $146M | $14,539.49 | — | +10,054 | — | NEW |
| 3 | GNR | 5.16% | 352,374 | $22M | $62.14 | $1M | — | — | |
| 4 | USRT | 1.30% | 97,080 | $6M | $56.96 | -$171K | — | — | |
| 5 | IVV | 1.19% | 7,395 | $5M | $684.94 | $644K | +789 | +11.9% | |
| 6 | IEFA | 0.54% | 25,519 | $2M | $89.46 | $115K | +691 | +2.8% | |
| 7 | IEMG | 0.26% | 16,427 | $1M | $67.22 | $51K | +449 | +2.8% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| OTF | $146M | 34.45% |