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
$557M
+31.4%
Holdings
8
+1
New Purchases
1
Added To
0
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
25.0%
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 | $4M | 0.8% |
| Large Cap | 2 | $3M | 0.5% |
| Mid Cap | 5 | $550M | 98.7% |
Portfolio Analytics
Avg Market Cap
$148.5B
Median Market Cap
$5.5B
Avg P/E
11.7
Median P/E
11.7
Avg Dividend Yield
0.05%
Avg Beta
0.98
# Stocks
3
# ETFs / Funds
5
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMPX | 92.87% | 30,706 | $518M | $16,859.99 | $275M | — | — | |
| 2 | GNR | 4.72% | 352,374 | $26M | $74.67 | $4M | — | — | |
| 3 | USRT | 1.03% | 97,080 | $6M | $59.19 | $216K | — | — | |
| 4 | IVV | 0.80% | 6,858 | $4M | $653.21 | -$585K | -537 | -7.3% | |
| 5 | IEFA | 0.36% | 21,964 | $2M | $90.53 | -$295K | -3,555 | -13.9% | |
| 6 | IEMG | 0.18% | 14,598 | $1M | $69.75 | -$86K | -1,829 | -11.1% | |
| 7 | RYTM | 0.04% | 2,462 | $214K | $86.97 | — | +2,462 | — | NEW |
| 8 | OTF | —% | — | — | — | -$146M | -10,054 | -100.0% | SOLD |