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
$756M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.16M
3
+$989K
4
AAPL icon
Apple
AAPL
+$976K
5
VTR icon
Ventas
VTR
+$941K

Top Sells

1
+$1M
2
+$712K
3
+$666K
4
AAP icon
Advance Auto Parts
AAP
+$562K
5
SO icon
Southern Company
SO
+$519K

Sector Composition

1 Technology 67.86%
2 Healthcare 4.12%
3 Consumer Staples 3.05%
4 Industrials 2.67%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-4,553
252
– –
-4,635
253
– –
-1,820
254
– –
-9,460
255
– –
-9,594
256
– –
-5,200
257
– –
0
258
– –
-1,530
7 8 9 10
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