CWMGO
Capstone Wealth Management Group (Oregon) Portfolio holdings
AUM $125M
AUM
$125M
AUM Growth
-$6.39M (-5%)
Cap. Flow
-$915K
Cap. Flow % of AUM
-0.73%
Top 10 Holdings %Top 10 Hldgs %
43.17%
Holding
104
New
1
Increased
27
Reduced
47
Closed
14
Top Buys
| 1 | $1.22M | |
| 2 | $518K | |
| 3 | $477K | |
| 4 | $447K | |
| 5 | $240K |
Top Sells
| 1 | $397K | |
| 2 | $356K | |
| 3 | $347K | |
| 4 | $338K | |
| 5 | $288K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 6.39% |
| 3 | Energy | 4.72% |
| 4 | Communication Services | 4.46% |
| 5 | Industrials | 2.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,007 | Closed | – | |||
| $0 | 0% | 0 -5,440 | Closed | – | |||
| $0 | 0% | 0 -2,160 | Closed | – | |||
| $0 | 0% | 0 -3,477 | Closed | – |
