CWM

C2C Wealth Management Portfolio holdings

AUM $118M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
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
+$1.19M
2
+$1.13M
3
+$1.02M
4
PFE icon
Pfizer
PFE
+$799K
5
TSLA icon
Tesla
TSLA
+$793K

Top Sells

1
+$2.79M
2
+$809K
3
+$801K
4
MRNA icon
Moderna
MRNA
+$770K
5
PARA
Paramount Global Class B
PARA
+$487K

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
– –
-24,075
233
– –
-19,257
234
– –
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235
– –
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236
– –
-5,000
237
– –
-38,500
238
– –
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239
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-12,000
240
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241
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242
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243
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246
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247
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248
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249
– –
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250
– –
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7 8 9
10
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