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
$7.79B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$148M
3
+$22.7M
4
HDB icon
HDFC Bank
HDB
+$9.79M
5
PFE icon
Pfizer
PFE
+$5.65M

Top Sells

1
+$216M
2
+$118M
3
+$63.9M
4
DXCM icon
DexCom
DXCM
+$5.47M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$5.35M

Sector Composition

1 Financials 26.45%
2 Consumer Discretionary 18.43%
3 Healthcare 14.45%
4 Communication Services 13.53%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K ﹤0.01%
4,999
+695
127
$183K ﹤0.01%
1,446
+202
128
$171K ﹤0.01%
16,037
+2,224
129
$169K ﹤0.01%
8,147
+1,115
130
$131K ﹤0.01%
7,336
+1,057
131
$107K ﹤0.01%
13,227
+2,074
132
– –
-8,254
133
– –
-2,670,730
134
– –
-1,205
135
– –
-18,947
136
– –
-42,055
137
– –
-25,000
138
– –
-237,603
2 3 4 5
6