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
$577M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$425K
3
+$400K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$338K
5
CLF icon
Cleveland-Cliffs
CLF
+$329K

Top Sells

1
+$4.01M
2
+$1.37M
3
+$979K
4
HSY icon
Hershey
HSY
+$922K
5
PG icon
Procter & Gamble
PG
+$911K

Sector Composition

1 Technology 69.34%
2 Healthcare 3.9%
3 Consumer Staples 3.37%
4 Energy 2.74%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-16
177
– –
-4,800
178
– –
-2,500
179
– –
-1,122
180
– –
-3,488
181
– –
-6,678
182
– –
-5,800
4 5 6 7
8