CWM

C2C Wealth Management Portfolio holdings

AUM $119M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
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
+$4.94M
2
+$2.01M
3
+$1.88M
4
FCX icon
Freeport-McMoran
FCX
+$1.61M
5
URI icon
United Rentals
URI
+$1.6M

Top Sells

1
+$697K
2
+$435K
3
+$385K
4
DIA icon
State Street 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%
2,305
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
– –
-14,812
239
– –
-967
240
– –
-2,792
241
– –
-7,034
242
– –
-858
243
– –
-2,216
6 7 8 9
10