CWM
CCG Wealth Management Portfolio holdings
AUM $167M
AUM
$167M
AUM Growth
-$12.4M (-7%)
Cap. Flow
-$1.29M
Cap. Flow % of AUM
-0.77%
Top 10 Holdings %Top 10 Hldgs %
67.61%
Holding
76
New
8
Increased
29
Reduced
23
Closed
1
Top Buys
| 1 | $4.52M | |
| 2 | $945K | |
| 3 | $819K | |
| 4 | $715K | |
| 5 | $514K |
Top Sells
| 1 | $3.94M | |
| 2 | $3.47M | |
| 3 | $2.35M | |
| 4 | $746K | |
| 5 | $672K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.11% |
| 3 | Communication Services | 3.52% |
| 4 | Consumer Staples | 2.89% |
| 5 | Healthcare | 2.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $39.3M | 23.49% | 597,078 -59,843 | -9% | -$3.94M | |||
| $17.7M | 10.58% | 207,978 +53,086 | +34% | +$4.52M | |||
| $17.7M | 10.56% | 219,664 -29,232 | -12% | -$2.35M | |||
| $11.3M | 6.74% | 569,662 -37,735 | -6% | -$746K | |||
| $7.87M | 4.71% | 75,239 +9,033 | +14% | +$945K | |||
| $4.67M | 2.79% | 12,441 +181 | +1% | +$67.9K | |||
| $4.4M | 2.63% | 9,387 +906 | +11% | +$425K | |||
| $3.52M | 2.1% | 12,793 +1,872 | +17% | +$514K | |||
| $3.42M | 2.04% | 47,866 -35 | -0.1% | -$2.5K | |||
| $3.28M | 1.96% | 20,978 -8 | -0% | -$1.25K | |||
| $2.83M | 1.69% | 12,733 -960 | -7% | -$213K | |||
| $2.64M | 1.58% | 15,481 -20,384 | -57% | -$3.47M | |||
| $2.6M | 1.55% | 150,000 | – | – | |||
| $2.56M | 1.53% | 50,317 +14,062 | +39% | +$715K | |||
| $2.19M | 1.31% | 99,244 -1,903 | -2% | -$42K | |||
| $2.16M | 1.29% | 3,865 -4 | -0.1% | -$2.24K | |||
| $2.11M | 1.26% | 22,698 -28 | -0.1% | -$2.6K | |||
| $2.04M | 1.22% | 5,648 | – | – | |||
| $2.02M | 1.21% | 172,237 -57,205 | -25% | -$672K | |||
| $1.61M | 0.96% | 7,962 | – | – | |||
| $1.51M | 0.91% | 2,841 +1 | +0% | +$533 | |||
| $1.5M | 0.9% | 16,047 -94 | -0.6% | -$8.8K | |||
| $1.42M | 0.85% | 5,470 +140 | +3% | +$36.3K | |||
| $1.36M | 0.82% | 2,368 +66 | +3% | +$38K | |||
| $1.28M | 0.76% | 6,715 +377 | +6% | +$71.7K |
