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
151
$243K 0.05%
848
-265
152
$236K 0.05%
+3,100
153
$235K 0.05%
4,752
154
$234K 0.05%
2,500
155
$232K 0.05%
6,490
-155
156
$226K 0.04%
5,946
157
$216K 0.04%
3,751
158
$212K 0.04%
2,670
159
$205K 0.04%
+2,604
160
$204K 0.04%
13,764
+9
161
$204K 0.04%
5,800
-1,000
162
$203K 0.04%
1,761
+3
163
$202K 0.04%
4,545
-107
164
$201K 0.04%
+1,122
165
$174K 0.03%
19,232
166
$169K 0.03%
14,812
167
$109K 0.02%
11,526
168
$84K 0.02%
3,488
169
$27K 0.01%
1,117
170
$8K ﹤0.01%
1,753
171
– –
0
172
$2K ﹤0.01%
16
-40
173
– –
-5,355
174
– –
-1,165
175
– –
-6,132
4 5 6
7
8