Capitol Series Trust's Cornerstone Capital Access Impact Fund (CCIIX) has disclosed 225 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2020-08-31. The current portfolio value is calculated to be $7.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 9%.
Cornerstone Capital Access Impact Fund (CCIIX)'s
Total Assets is $7.64 Mil , Total Liabilities is $85,340.00 , Net Assets is $7.56 Mil.
In Cornerstone Capital Access Impact Fund (CCIIX)'s current portfolio as of 2020-08-31, the top 5 holdings are
MercadoLibre Inc (MELI), Apple Inc (AAPL), Taiwan Semiconductor Manufacturing Co Ltd (TSM), Zillow Group Inc (Z) and Sea Ltd (SE),
not including call and put options.
Cornerstone Capital Access Impact Fund (CCIIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Cornerstone Capital Access Impact Fund (CCIIX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Cornerstone Capital Access Impact Fund (CCIIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Cornerstone Capital Access Impact Fund.