CWM

C2C Wealth Management Portfolio holdings

AUM $119M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
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
176
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177
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179
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180
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183
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184
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185
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186
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187
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189
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190
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-5,355
4 5 6 7
8