CWM

C2C Wealth Management Portfolio holdings

AUM $116M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
– –
-2,184
233
– –
-851
234
– –
-5,322
235
– –
-973
236
– –
-3,968
237
– –
-5,000
238
– –
-578
239
– –
-2,182
240
– –
-19,257
241
– –
-24,075
242
– –
-5,000
243
– –
-6,023
244
– –
-2,219
245
– –
-5,946
246
– –
-14,077
247
– –
-12,654
248
– –
-2,524
249
– –
-912
250
– –
0
7 8 9
10
11