CWM

C2C Wealth Management Portfolio holdings

AUM $110M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.92M
3
+$1.59M
4
IBM icon
IBM
IBM
+$1.53M
5
UBER icon
Uber
UBER
+$1.48M

Top Sells

1
+$697K
2
+$413K
3
+$385K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$321K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$317K

Sector Composition

1 Technology 63%
2 Healthcare 5.03%
3 Consumer Staples 3.82%
4 Energy 3.12%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$182K 0.03%
19,232
227
$112K 0.02%
11,526
228
$72.5K 0.01%
26,798
229
$61.9K 0.01%
+12,000
230
$43.3K 0.01%
+2,398
231
$30.4K ﹤0.01%
1,117
232
$26.7K ﹤0.01%
12,654
233
$22.1K ﹤0.01%
+500
234
$20.9K ﹤0.01%
851
235
$9K ﹤0.01%
+833
236
$6.14K ﹤0.01%
1,753
237
– –
0
238
– –
-2,792
239
– –
-7,034
240
– –
-14,812
241
– –
-858
242
– –
-2,216
243
– –
-967
6 7 8 9
10