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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,072 | Closed | -$301K | |||
| – | – | -1,032 | Closed | -$272K | |||
| – | – | -111,657 | Closed | -$5.58M | |||
| – | – | -7,718 | Closed | -$697K | |||
| – | – | -3,066 | Closed | -$1.24M | |||
| – | – | -4,168 | Closed | -$366K | |||
| – | – | -363 | Closed | -$213K |
