CWM
C2C Wealth Management Portfolio holdings
AUM $110M
This Quarter Return
+0.46%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$1.42M (-1%)
Cap. Flow
-$778K
Cap. Flow % of AUM
-0.73%
Top 10 Holdings %Top 10 Hldgs %
51.92%
Holding
89
New
2
Increased
14
Reduced
26
Closed
2
Top Buys
| 1 | $337K | |
| 2 | $219K | |
| 3 | $208K | |
| 4 | $98.9K | |
| 5 | $91K |
Top Sells
| 1 | $558K | |
| 2 | $237K | |
| 3 | $204K | |
| 4 | $114K | |
| 5 | $91.6K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Energy | 11.51% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Staples | 4.32% |
| 5 | Financials | 3.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $243K | 0.23% | 7,915 | – | – | |||
| $240K | 0.23% | 2,432 | – | – | |||
| $238K | 0.22% | 650 -205 | -24% | -$75.1K | |||
| $219K | 0.21% | +1,982 | New | +$219K | |||
| $209K | 0.2% | 2,333 -25 | -1% | -$2.24K | |||
| $208K | 0.2% | +1,254 | New | +$208K | |||
| $203K | 0.19% | 19,232 | – | – | |||
| $199K | 0.19% | 14,634 | – | – | |||
| $99.7K | 0.09% | 11,526 | – | – | |||
| $44.8K | 0.04% | 15,150 +3,150 | +26% | +$9.32K | |||
| $32.2K | 0.03% | 55,000 +4,098 | +8% | +$2.4K | |||
| $27.2K | 0.03% | 16,405 +1,390 | +9% | +$2.31K | |||
| – | – | -772 | Closed | -$204K | |||
| – | – | -1,381 | Closed | -$558K |
