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
$9.74B
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.6M
3
+$8.19M
4
OSH
Oak Street Health, Inc.
OSH
+$7.9M
5
TSM icon
TSMC
TSM
+$3.22M

Top Sells

1
+$59.8M
2
+$16.1M
3
+$15.4M
4
DXCM icon
DexCom
DXCM
+$14.1M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

1 Financials 19.02%
2 Consumer Discretionary 18.72%
3 Healthcare 16.16%
4 Technology 12.86%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.7M 0.09%
190,058
52
$7.75M 0.08%
128,654
+2,162
53
$7.66M 0.08%
21,440
+400
54
$7.44M 0.08%
66,263
+1,061
55
$7.28M 0.07%
248,973
+4,640
56
$7.07M 0.07%
49,670
+5,899
57
$6.98M 0.07%
80,000
58
$6.75M 0.07%
22,561
+421
59
$6.53M 0.07%
63,236
+1,188
60
$6.36M 0.07%
51,414
+960
61
$5.86M 0.06%
22,244
+414
62
$5.6M 0.06%
3,336
+146
63
$5.38M 0.06%
88,027
+1,641
64
$4.87M 0.05%
30,918
+577
65
$4.83M 0.05%
36,544
+688
66
$4.73M 0.05%
7,782
+140
67
$4.68M 0.05%
80,000
68
$4.59M 0.05%
123,797
69
$4.53M 0.05%
56,521
+1,061
70
$4.47M 0.05%
37,355
+696
71
$3.07M 0.03%
6,686
+120
72
$2.32M 0.02%
17,380
73
$2.24M 0.02%
10,560
74
$2.05M 0.02%
+74,354
75
$2.04M 0.02%
16,770
+4,095
1 2
3
4