CWG

C WorldWide Group Portfolio holdings

AUM $5.73B
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.22B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.6M
3
+$14.5M
4
META icon
Meta Platforms (Facebook)
META
+$11.7M
5
BIDU icon
Baidu
BIDU
+$11.7M

Top Sells

1
+$5.53M
2
+$4.23M
3
+$3.82M
4
CNC icon
Centene
CNC
+$3.52M
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$3.12M

Sector Composition

1 Financials 26.04%
2 Healthcare 25.69%
3 Communication Services 13.78%
4 Consumer Discretionary 12.54%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 0.45%
3,594,405
+617,761
27
$19.9M 0.38%
557,120
-112,200
28
$19.6M 0.38%
106,494
+1,570
29
$18.7M 0.36%
77,147
-6,500
30
$13.5M 0.26%
105,300
-10,450
31
$13.3M 0.25%
265,000
-53,000
32
$12.8M 0.24%
168,301
-13,900
33
$12.2M 0.23%
86,189
-8,500
34
$12M 0.23%
730,630
-34,300
35
$11.8M 0.23%
214,208
36
$11.2M 0.21%
145,075
37
$11.1M 0.21%
201,880
+16,900
38
$11M 0.21%
665,000
+3,500
39
$10.9M 0.21%
73,640
+69,000
40
$8.4M 0.16%
320,260
-22,600
41
$8.37M 0.16%
107,575
42
$7.4M 0.14%
95,691
43
$7.36M 0.14%
171,600
44
$7.2M 0.14%
185,500
+60,000
45
$6.66M 0.13%
107,500
46
$5.16M 0.1%
65,100
47
$4.96M 0.09%
268,000
48
$4.9M 0.09%
41,961
+400
49
$4.44M 0.09%
73,622
-16,000
50
$3.78M 0.07%
97,407
-101,500
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