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
76
$750K 0.15%
13,040
-96
77
$746K 0.15%
3,330
-29
78
$746K 0.15%
2,645
-94
79
$704K 0.14%
4,383
80
$702K 0.14%
6,908
-179,092
81
$690K 0.13%
15,849
-1,959
82
$681K 0.13%
11,153
+1
83
$678K 0.13%
54,857
+500
84
$673K 0.13%
7,606
-1,234
85
$644K 0.13%
6,938
-1,434
86
$628K 0.12%
4,704
-412
87
$627K 0.12%
38,956
-3,394
88
$617K 0.12%
6,020
-134,780
89
$612K 0.12%
18,887
-197
90
$597K 0.12%
7,520
91
$594K 0.12%
3,554
+1
92
$581K 0.11%
10,500
93
$579K 0.11%
18,421
94
$572K 0.11%
4,800
95
$570K 0.11%
6,144
+22
96
$566K 0.11%
6,267
97
$539K 0.11%
11,958
98
$532K 0.1%
+13,601
99
$524K 0.1%
17,110
100
$521K 0.1%
4,247
2 3
4
5 6