CC
| |
Cornerstone Capital Access Impact Fund | CCIIXMutual Fund | |
| Capitol Series Trust | |
| Last update 2021-09-16 | 225 Stocks (7 new) |
| Value $7.00 Mil | Turnover 9 % |
Cornerstone Capital Access Imp... Top Holdings of 2020-08-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XYZ | Block Inc | 2,194 | 350.1 | -19.25% | 4.690 | -0.73% | 0.000 | +35.10% | -14.32% | 44,785.7 | Software | |
MELI | MercadoLibre Inc | 110 | 128.5 | -7.56% | 1.720 | -0.13% | 0.000 | +14.97% | +41.94% | 122,361.7 | Retail - Cyclical | |
AAPL | Apple Inc | 992 | 128.0 | -23.22% | 1.710 | -0.41% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,524 | 120.8 | +7.78% | 1.620 | +0.12% | 0.000 | +58.99% | +22.63% | 1,246,839.4 | Semiconductors | |
Z | Zillow Group Inc | 1,212 | 103.9 | -19.68% | 1.390 | -0.30% | 0.000 | +23.80% | +4.60% | 18,525.1 | Interactive Media | |
SE | Sea Ltd | 670 | 102.4 | +58.02% | 1.370 | +0.50% | 0.000 | +39.33% | +58.86% | 99,785.0 | Retail - Cyclical | |
BABA | Alibaba Group Holding Ltd | 350 | 100.5 | 0% | 1.340 | 0% | 0.000 | +12.30% | +44.19% | 286,865.2 | Retail - Cyclical | |
ICE | Intercontinental Exchange Inc | 904 | 96.0 | +94.83% | 1.290 | +0.63% | 0.000 | +14.22% | +21.95% | 103,665.7 | Capital Markets | |
TCEHY | Tencent Holdings Ltd | 1,401 | 95.7 | 0% | 1.280 | 0% | 0.000 | +14.85% | +25.26% | 598,958.1 | Interactive Media | |
LSE:UU. | United Utilities Group PLC | 8,384 | 93.1 | +9.64% | 1.250 | +0.11% | 0.000 | +3.60% | +9.56% | 7,623.5 | Utilities - Regulated |
Cornerstone Capital Access Impact Fund's Historical Top Holdings Breakdowns
Cornerstone Capital Access Impact Fund Total Holding History ($B)
Cornerstone Capital Access Impact Fund's Asset Allocation
Cornerstone Capital Access Impact Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Cornerstone Capital Access Impact Fund's Hypothetical Growth since 2020-08-31
Cornerstone Capital Access Impact Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cornerstone Capital Access Impact Fund's Holdings Heat Map
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Cornerstone Capital Access Impact Fund's Holdings Bubble Chart
Cornerstone Capital Access Impact Fund News
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