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
76
$3.57M 0.06%
14,465
+6,317
77
$3.16M 0.05%
1,928,464
78
$2.93M 0.05%
69,857
+13,890
79
$2.91M 0.04%
99,506
80
$2.86M 0.04%
9,224
+2,675
81
$2.73M 0.04%
1,260,000
82
$2.46M 0.04%
7,881
83
$2.22M 0.03%
23,640
+2,122
84
$2.09M 0.03%
23,491
85
$1.48M 0.02%
11,494
86
$1.4M 0.02%
+29,615
87
$1.36M 0.02%
+30,347
88
$975K 0.02%
8,717
-12,596
89
$941K 0.01%
66,666
90
$892K 0.01%
19,511
-48,762
91
$878K 0.01%
2,990
-404
92
$654K 0.01%
100,000
93
$436K 0.01%
27,223
-8,249
94
$417K 0.01%
21,928
-818,888
95
$404K 0.01%
6,686
-1,735
96
– –
-58,000
97
– –
-4,409
98
– –
-39,569
99
– –
-3,150,938
100
– –
-546,493
1 2 3
4