CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM $175M
AUM
$175M
AUM Growth
-$11.5M (-6%)
Cap. Flow
+$9.03M
Cap. Flow % of AUM
5.15%
Top 10 Holdings %Top 10 Hldgs %
54.58%
Holding
82
New
9
Increased
17
Reduced
39
Closed
15
Top Buys
| 1 | $6.06M | |
| 2 | $4.41M | |
| 3 | $3.72M | |
| 4 | $3.33M | |
| 5 | $2.89M |
Top Sells
| 1 | $3.3M | |
| 2 | $2.9M | |
| 3 | $1.95M | |
| 4 | $1.65M | |
| 5 | $1.17M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Healthcare | 2.34% |
| 4 | Communication Services | 1.45% |
| 5 | Financials | 1.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.79M | 1.02% | 3,610 | – | – | |||
| $1.67M | 0.95% | 9,766 -6,290 | -39% | -$1.07M | |||
| $1.66M | 0.95% | 2,511 +124 | +5% | +$82.2K | |||
| $1.45M | 0.83% | 17,147 +4,722 | +38% | +$399K | |||
| $1.35M | 0.77% | 6,961 +34 | +0.5% | +$6.6K | |||
| $1.31M | 0.75% | 5,071 -2,364 | -32% | -$611K | |||
| $1.25M | 0.71% | 2,224 -18 | -0.8% | -$10.1K | |||
| $1.23M | 0.7% | 24,067 -9,434 | -28% | -$482K | |||
| $1.2M | 0.68% | 5,391 -2,470 | -31% | -$548K | |||
| $1.18M | 0.67% | 23,124 -2,275 | -9% | -$116K | |||
| $1.18M | 0.67% | 6,910 -137 | -2% | -$23.3K | |||
| $1.17M | 0.67% | 26,523 | New | +$1.17M | |||
| $1.11M | 0.63% | 1,742 -14 | -0.8% | -$8.88K | |||
| $1.06M | 0.6% | 23,922 -7,276 | -23% | -$322K | |||
| $1.04M | 0.59% | 34,442 -33,873 | -50% | -$1.02M | |||
| $932K | 0.53% | 1,814 +1 | +0.1% | +$514 | |||
| $925K | 0.53% | 1,706 | – | – | |||
| $821K | 0.47% | 21,430 -10,120 | -32% | -$388K | |||
| $811K | 0.46% | 4,845 -1,494 | -24% | -$250K | |||
| $754K | 0.43% | 10,733 | New | +$754K | |||
| $729K | 0.42% | 17,889 -19,929 | -53% | -$812K | |||
| $701K | 0.4% | 8,585 -40,352 | -82% | -$3.3M | |||
| $627K | 0.36% | 3,289 -16 | -0.5% | -$3.05K | |||
| $606K | 0.35% | 5,099 -2,791 | -35% | -$332K | |||
| $473K | 0.27% | 2,255 -820 | -27% | -$172K |
