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
$704M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.16M
3
+$866K
4
TSLA icon
Tesla
TSLA
+$767K
5
PFE icon
Pfizer
PFE
+$765K

Top Sells

1
+$2.65M
2
+$809K
3
+$801K
4
MRNA icon
Moderna
MRNA
+$709K
5
PARA
Paramount Global Class B
PARA
+$412K

Sector Composition

1 Technology 67.4%
2 Healthcare 4.43%
3 Consumer Staples 2.93%
4 Energy 2.82%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$100K 0.01%
2,305
227
$45.8K 0.01%
1,692
-706
228
$40.4K 0.01%
21,434
-5,364
229
$19.2K ﹤0.01%
1,122
230
$10.7K ﹤0.01%
2,753
231
$9.88K ﹤0.01%
15,000
232
– –
-38,500
233
– –
-3,188
234
– –
-12,000
235
– –
-500
236
– –
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237
– –
0
238
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239
– –
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240
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241
– –
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242
– –
-5,946
243
– –
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244
– –
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245
– –
-5,000
246
– –
-24,075
247
– –
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248
– –
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249
– –
-578
250
– –
-5,000
7 8 9
10
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