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
$511M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$215K
3
+$212K
4
LW icon
Lamb Weston
LW
+$204K
5
GNRC icon
Generac Holdings
GNRC
+$154K

Top Sells

1
+$19.9M
2
+$15M
3
+$1M
4
KLAC icon
KLA
KLAC
+$751K
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%
15,040
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