CWMGO
Capstone Wealth Management Group (Oregon) Portfolio holdings
AUM $137M
This Quarter Return
+0.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$6.39M (-5%)
Cap. Flow
-$4.83M
Cap. Flow % of AUM
-3.85%
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 | $503K | |
| 2 | $496K | |
| 3 | $397K | |
| 4 | $356K | |
| 5 | $347K |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,895 | Closed | -$207K | |||
| – | – | -719 | Closed | -$202K | |||
| – | – | -2,075 | Closed | -$234K | |||
| – | – | -11,426 | Closed | -$503K |
