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
$101M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.69M
3
+$2.66M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.55M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.29M

Top Sells

1
+$5.85M
2
+$949K
3
+$907K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$636K
5
TDY icon
Teledyne Technologies
TDY
+$538K

Sector Composition

1 Technology 4.69%
2 Utilities 3.81%
3 Financials 3.21%
4 Consumer Discretionary 2.48%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$823K 0.81%
6,941
-8,000
27
$716K 0.71%
1,505
-112
28
$634K 0.62%
3,974
-69
29
$577K 0.57%
1,890
+22
30
$546K 0.54%
1,988
31
$501K 0.49%
13,815
+30
32
$480K 0.47%
3,932
+1,696
33
$461K 0.45%
40,478
-31,143
34
$443K 0.44%
3,338
+155
35
$432K 0.43%
18,000
36
$429K 0.42%
5,273
37
$412K 0.41%
2,660
+20
38
$401K 0.4%
20,747
39
$390K 0.38%
1,525
-757
40
$386K 0.38%
1
41
$385K 0.38%
8,514
+225
42
$337K 0.33%
5,272
-5,200
43
$331K 0.33%
3,314
44
$302K 0.3%
2,132
45
$292K 0.29%
2,865
-49
46
$286K 0.28%
1,261
47
$275K 0.27%
5,080
48
$274K 0.27%
13,020
-43,100
49
$270K 0.27%
3,491
-2
50
$267K 0.26%
+8,458
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2
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