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
51
$13.8M 0.21%
80,000
52
$12.9M 0.2%
237,851
53
$12.8M 0.2%
136,937
-26,191
54
$12.6M 0.19%
971,784
+350,000
55
$12.4M 0.19%
23,675
-43
56
$11.7M 0.18%
50,544
-92
57
$11.1M 0.17%
37,018
-67
58
$10.8M 0.17%
128,487
-236
59
$10.6M 0.16%
41,946
-76
60
$10.4M 0.16%
83,428
61
$9.86M 0.15%
174,936
-314
62
$9.69M 0.15%
595,315
-26,265
63
$9.45M 0.15%
490,329
64
$9.27M 0.14%
126,222
-230
65
$7.92M 0.12%
95,294
-174
66
$7.5M 0.12%
250,000
67
$7.02M 0.11%
195,000
68
$6.59M 0.1%
9,440
+372
69
$5.84M 0.09%
129,031
-234
70
$5.81M 0.09%
464,411
+66,342
71
$5.35M 0.08%
+150,000
72
$4.59M 0.07%
9,206
+2,365
73
$4.21M 0.06%
104,974
74
$3.98M 0.06%
5,158
+1,622
75
$3.68M 0.06%
44,896
+22,618
1 2
3
4