CWM

C2C Wealth Management Portfolio holdings

AUM $118M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$215K
3
+$102K
4
EPD icon
Enterprise Products Partners
EPD
+$94.6K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$77.4K

Top Sells

1
+$190K
2
+$109K
3
+$104K
4
WPC icon
W.P. Carey
WPC
+$94.5K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$70.8K

Sector Composition

1 Technology 22%
2 Energy 9.14%
3 Healthcare 3.95%
4 Financials 3.93%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.2%
3,682
77
$238K 0.2%
1,694
78
$233K 0.2%
19,232
79
$232K 0.2%
+1,254
80
$227K 0.19%
772
81
$135K 0.12%
10,069
-4,565
82
$122K 0.1%
23,020
+2,400
83
$94.3K 0.08%
2,105
-200
84
$34.5K 0.03%
+10,000
85
– –
-19,600
1 2 3
4