CWG

C WorldWide Group Portfolio holdings

AUM $4.66B
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.49B
AUM Growth
-$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$63.2M
3
+$48.9M
4
META icon
Meta Platforms (Facebook)
META
+$24.9M
5
HSAI
Hesai Group
HSAI
+$20M

Top Sells

1
+$231M
2
+$211M
3
+$211M
4
MSFT icon
Microsoft
MSFT
+$104M
5
AMZN icon
Amazon
AMZN
+$94.1M

Sector Composition

1 Financials 26.87%
2 Technology 15.76%
3 Healthcare 14.49%
4 Industrials 10.05%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 0.45%
94,908
27
$28.4M 0.44%
88,000
-3,054
28
$28.2M 0.44%
196,110
-75,000
29
$27.9M 0.43%
426,000
-24,000
30
$26.6M 0.41%
165,000
-35,000
31
$25.7M 0.4%
1,103,143
-196,945
32
$24.6M 0.38%
+33,510
33
$24.3M 0.37%
255,000
34
$23.1M 0.36%
654,457
+27,089
35
$22.9M 0.35%
+815,117
36
$21.5M 0.33%
257,994
-419
37
$20.2M 0.31%
8,664
-105
38
$18.2M 0.28%
72,000
39
$18M 0.28%
46,057
40
$17.7M 0.27%
+1,368,300
41
$17.5M 0.27%
125,000
-10,000
42
$17.3M 0.27%
85,333
-154
43
$17.3M 0.27%
510,000
44
$16.9M 0.26%
207,212
+45,000
45
$16.7M 0.26%
33,864
-61
46
$15.6M 0.24%
56,821
-103
47
$15.2M 0.23%
610,000
48
$15.1M 0.23%
85,809
49
$15.1M 0.23%
74,968
-136
50
$14M 0.22%
24,591
-45
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