CWM

CCG Wealth Management Portfolio holdings

AUM $212M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13M
3
+$6.51M
4
TDY icon
Teledyne Technologies
TDY
+$5.94M
5
CW icon
Curtiss-Wright
CW
+$4.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.2%
2 Industrials 7.7%
3 Technology 6.63%
4 Utilities 2.76%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$866K 0.84%
+22,730
27
$825K 0.8%
+6,467
28
$816K 0.79%
+6,232
29
$798K 0.78%
+5,300
30
$716K 0.7%
+9,600
31
$711K 0.69%
+13,740
32
$613K 0.6%
+16,005
33
$579K 0.56%
+19,664
34
$563K 0.55%
+11,938
35
$533K 0.52%
+1,761
36
$526K 0.51%
+12,692
37
$525K 0.51%
+28,555
38
$471K 0.46%
+33,216
39
$457K 0.44%
+4,194
40
$414K 0.4%
+5,264
41
$410K 0.4%
+4,110
42
$405K 0.39%
+3,767
43
$382K 0.37%
+2,539
44
$364K 0.35%
+3,475
45
$318K 0.31%
+5,056
46
$309K 0.3%
+6,540
47
$307K 0.3%
+5,396
48
$305K 0.3%
+1,776
49
$294K 0.29%
+19,392
50
$285K 0.28%
+5,865
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