CWMU

Caliber Wealth Management (Utah) Portfolio holdings

AUM $188M
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$575K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$724K
3
+$317K
4
TXN icon
Texas Instruments
TXN
+$315K
5
ASAN icon
Asana
ASAN
+$289K

Top Sells

1
+$126K
2
+$71.9K
3
+$56.4K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$35.5K
5
DDOG icon
Datadog
DDOG
+$25.1K

Sector Composition

1 Technology 20.76%
2 Consumer Discretionary 10.34%
3 Industrials 7.1%
4 Consumer Staples 5.76%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.24%
43,851
52
$279K 0.19%
833
+4
53
$242K 0.16%
+615
54
$202K 0.14%
2,219
-254
55
$140K 0.09%
14,276
56
$42.8K 0.03%
25,000
1 2
3