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
1
$298M 58.31%
911,195
-2,169
2
$14M 2.73%
95,629
-302
3
$13.4M 2.62%
189,586
-13,265
4
$7.15M 1.4%
45,371
+80
5
$7.05M 1.38%
28,311
-2,101
6
$5.33M 1.04%
14,103
+188
7
$5.19M 1.01%
13,673
+24
8
$5.07M 0.99%
22,466
9
$4.4M 0.86%
35,066
-90
10
$4.35M 0.85%
178,650
+1,350
11
$4.12M 0.8%
98,408
+2
12
$3.94M 0.77%
27,751
-307
13
$3.9M 0.76%
29,967
14
$3.83M 0.75%
21,738
+134
15
$3.8M 0.74%
11,515
16
$3.02M 0.59%
23,837
+18
17
$2.73M 0.53%
58,130
+275
18
$2.63M 0.51%
46,240
-500
19
$2.51M 0.49%
15,169
-116
20
$2.5M 0.49%
216,294
+6,250
21
$2.42M 0.47%
20,021
-2,831
22
$2.41M 0.47%
24,778
-2,168
23
$2.37M 0.46%
85,585
+269
24
$2.37M 0.46%
52,875
-3,645
25
$2.31M 0.45%
59,850
-3,204
1
2 3 4 5