CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM $104M
This Quarter Return
-2.15%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$11.5M (-6%)
Cap. Flow
-$5.49M
Cap. Flow % of AUM
-3.13%
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 | $5.58M | |
| 2 | $3.3M | |
| 3 | $2.9M | |
| 4 | $1.95M | |
| 5 | $1.65M |
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 | |
|---|---|---|---|---|---|---|---|
| $463K | 0.26% | 4,944 -4,364 | -47% | -$409K | |||
| $450K | 0.26% | 7,422 -432 | -6% | -$26.2K | |||
| $444K | 0.25% | 4,100 -1,480 | -27% | -$160K | |||
| $443K | 0.25% | +14,295 | New | +$443K | |||
| $421K | 0.24% | 10,350 -125 | -1% | -$5.08K | |||
| $419K | 0.24% | 2,527 -1,343 | -35% | -$223K | |||
| $383K | 0.22% | 7,487 -17,445 | -70% | -$893K | |||
| $366K | 0.21% | 988 +1 | +0.1% | +$371 | |||
| $324K | 0.18% | 392 -30 | -7% | -$24.8K | |||
| $284K | 0.16% | 3,803 -9,416 | -71% | -$704K | |||
| $264K | 0.15% | 1,075 +3 | +0.3% | +$736 | |||
| $244K | 0.14% | 6,763 +53 | +0.8% | +$1.91K | |||
| $244K | 0.14% | 781 +2 | +0.3% | +$625 | |||
| $241K | 0.14% | 5,179 -25,221 | -83% | -$1.17M | |||
| $238K | 0.14% | +1,500 | New | +$238K | |||
| $217K | 0.12% | 2,774 +12 | +0.4% | +$941 | |||
| $209K | 0.12% | +4,103 | New | +$209K | |||
| – | – | -4,744 | Closed | -$327K | |||
| – | – | -11,576 | Closed | -$885K | |||
| – | – | -3,366 | Closed | -$512K | |||
| – | – | -3,490 | Closed | -$347K | |||
| – | – | -555 | Closed | -$325K | |||
| – | – | -1,522 | Closed | -$739K | |||
| – | – | -24,479 | Closed | -$1.29M | |||
| – | – | -22,535 | Closed | -$1.43M |
