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
126
$355K 0.07%
10,343
-1,576
127
$339K 0.07%
1,904
-27
128
$329K 0.06%
1,774
+674
129
$328K 0.06%
4,990
-500
130
$328K 0.06%
2,275
131
$325K 0.06%
19,128
-8,198
132
$309K 0.06%
26,368
133
$305K 0.06%
3,932
-450
134
$304K 0.06%
2,792
135
$304K 0.06%
7,424
136
$297K 0.06%
855
+186
137
$287K 0.06%
1,290
138
$284K 0.06%
3,968
139
$283K 0.06%
2,150
140
$283K 0.06%
8,342
-2,938
141
$282K 0.06%
7,030
-3,140
142
$282K 0.06%
3,041
143
$280K 0.05%
1,200
-300
144
$279K 0.05%
11,000
-1,500
145
$277K 0.05%
5,780
146
$271K 0.05%
8,425
+10
147
$269K 0.05%
3,740
148
$267K 0.05%
2,351
149
$266K 0.05%
3,009
150
$252K 0.05%
3,682
4 5
6
7 8