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
51
$1.21M 0.24%
11,933
+205
52
$1.2M 0.23%
12,530
+80
53
$1.19M 0.23%
11,882
+172
54
$1.17M 0.23%
8,023
-60
55
$1.12M 0.22%
34,524
+271
56
$1.11M 0.22%
14,842
+80
57
$1.1M 0.22%
24,020
58
$1.1M 0.21%
38,500
59
$1.07M 0.21%
23,797
-1,200
60
$1.04M 0.2%
30,766
-282
61
$1.03M 0.2%
4,131
-60
62
$1.03M 0.2%
14,231
+102
63
$972K 0.19%
76,151
+2,519
64
$930K 0.18%
3,864
-5
65
$916K 0.18%
2,794
66
$882K 0.17%
48,100
67
$881K 0.17%
4,084
-408
68
$880K 0.17%
9,704
69
$859K 0.17%
8,329
70
$850K 0.17%
31,916
71
$818K 0.16%
52,900
-7,295
72
$817K 0.16%
7,069
+32
73
$789K 0.15%
59,940
-9,820
74
$775K 0.15%
1,725
75
$759K 0.15%
10,969
-180
1 2
3
4 5