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
101
$509K 0.1%
5,243
102
$489K 0.1%
5,600
103
$488K 0.1%
6,530
-87
104
$474K 0.09%
3,020
105
$471K 0.09%
3,466
106
$469K 0.09%
4,199
-708
107
$465K 0.09%
4,000
108
$442K 0.09%
3,151
+214
109
$427K 0.08%
10,052
110
$423K 0.08%
2,227
111
$418K 0.08%
5,795
112
$415K 0.08%
2,650
113
$409K 0.08%
22,000
114
$409K 0.08%
2,580
115
$405K 0.08%
7,184
116
$403K 0.08%
10,600
+3,300
117
$397K 0.08%
5,750
+2,000
118
$379K 0.07%
400
119
$372K 0.07%
7,034
120
$371K 0.07%
3,195
121
$370K 0.07%
2,922
122
$364K 0.07%
4,254
-950
123
$363K 0.07%
11,800
124
$359K 0.07%
20,233
+92
125
$358K 0.07%
1,927
-50
3 4
5
6 7