CWM

C2C Wealth Management Portfolio holdings

AUM $110M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$236K
3
+$205K
4
EXR icon
Extra Space Storage
EXR
+$201K
5
DVN icon
Devon Energy
DVN
+$138K

Top Sells

1
+$18.2M
2
+$13.8M
3
+$938K
4
KLAC icon
KLA
KLAC
+$710K
5
BABA icon
Alibaba
BABA
+$561K

Sector Composition

1 Technology 65.42%
2 Healthcare 4.29%
3 Consumer Staples 4.01%
4 Utilities 3.01%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.45%
20,484
-117
27
$2.3M 0.45%
57,833
-1,744
28
$2.27M 0.44%
8,094
+54
29
$2.14M 0.42%
30,019
-66
30
$2M 0.39%
44,906
-107
31
$1.97M 0.39%
51,730
-2,244
32
$1.95M 0.38%
15,925
-400
33
$1.8M 0.35%
6,201
+6
34
$1.73M 0.34%
18,181
35
$1.63M 0.32%
32,454
36
$1.55M 0.3%
62,396
-2,605
37
$1.49M 0.29%
74,448
-1,827
38
$1.48M 0.29%
4,700
39
$1.44M 0.28%
11,441
-300
40
$1.43M 0.28%
28,034
41
$1.41M 0.28%
16,258
42
$1.41M 0.28%
3,472
-53
43
$1.38M 0.27%
10,500
44
$1.37M 0.27%
6,678
+2
45
$1.36M 0.27%
6,200
46
$1.36M 0.27%
15,339
-1,379
47
$1.32M 0.26%
8,948
+68
48
$1.29M 0.25%
17,749
49
$1.24M 0.24%
12,868
-635
50
$1.21M 0.24%
17,962
+108
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