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
$5.22B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.6M
3
+$14.5M
4
META icon
Meta Platforms (Facebook)
META
+$11.7M
5
BIDU icon
Baidu
BIDU
+$11.7M

Top Sells

1
+$5.53M
2
+$4.23M
3
+$3.82M
4
CNC icon
Centene
CNC
+$3.52M
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$3.12M

Sector Composition

1 Financials 26.04%
2 Healthcare 25.69%
3 Communication Services 13.78%
4 Consumer Discretionary 12.54%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$677K 0.01%
7,800
-10,000
102
$662K 0.01%
20,390
103
$657K 0.01%
10,313
104
$645K 0.01%
11,400
105
$634K 0.01%
70,460
106
$560K 0.01%
7,100
107
$557K 0.01%
16,400
108
$542K 0.01%
3,800
109
$447K 0.01%
63,700
110
$277K 0.01%
494
+108
111
$255K ﹤0.01%
83
112
$216K ﹤0.01%
1,400
+500
113
$188K ﹤0.01%
19,000
114
$180K ﹤0.01%
11,538
-19,231
115
$149K ﹤0.01%
1,471
116
$141K ﹤0.01%
25,300
-12,500
117
$54K ﹤0.01%
40,680
118
– –
-57,200
119
– –
-11,200
120
– –
-17,500
121
– –
-23,076
122
– –
-55,000
123
– –
-35,000
124
– –
-35,780
125
– –
-4,564
2 3 4
5
6