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
$7.26B
AUM Growth
-$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$7.01M
3
+$6.99M
4
TSM icon
TSMC
TSM
+$6.96M
5
HDB icon
HDFC Bank
HDB
+$5.93M

Top Sells

1
+$265M
2
+$13.5M
3
+$8.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M
5
PRVA icon
Privia Health
PRVA
+$4.44M

Sector Composition

1 Healthcare 18.03%
2 Financials 17.71%
3 Technology 17.42%
4 Consumer Discretionary 13.5%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.02%
6,206
77
$1.34M 0.02%
51,039
78
$1.31M 0.02%
4,614
+410
79
$1.01M 0.01%
34,002
80
$994K 0.01%
+30,720
81
$991K 0.01%
6,184
82
$955K 0.01%
7,856
83
$919K 0.01%
44,792
+5,839
84
$660K 0.01%
2,920
85
$657K 0.01%
10,573
86
$640K 0.01%
4,707
87
– –
-3,528
88
– –
-1,202,069
89
– –
-74,354
90
– –
-41,055
91
– –
-236,619
92
– –
-1,156,142
93
– –
-92,498
1 2 3
4