CWM

CCG Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.79M
3
+$4.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.61M
5
MBB icon
iShares MBS ETF
MBB
+$2.19M

Top Sells

1
+$1.21M
2
+$789K
3
+$291K
4
MCHB
Mechanics Bancorp
MCHB
+$227K
5
SWKS icon
Skyworks Solutions
SWKS
+$221K

Sector Composition

1 Technology 8.51%
2 Financials 7.44%
3 Consumer Discretionary 2.51%
4 Utilities 2.06%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.95%
+32,343
27
$1.61M 0.93%
+15,960
28
$1.59M 0.92%
5,811
29
$1.51M 0.88%
5,850
30
$1.41M 0.82%
+18,023
31
$1.38M 0.8%
18,707
-195
32
$1.36M 0.79%
5,513
-42
33
$1.23M 0.71%
+46,515
34
$1.17M 0.68%
21,923
-2,636
35
$1.16M 0.67%
+10,847
36
$1.14M 0.66%
+45,568
37
$1.01M 0.59%
+28,260
38
$957K 0.55%
5,836
39
$878K 0.51%
+23,514
40
$875K 0.51%
+6,726
41
$849K 0.49%
1,976
-367
42
$797K 0.46%
11,930
-1,562
43
$730K 0.42%
5,785
-669
44
$724K 0.42%
1,505
45
$712K 0.41%
+13,667
46
$696K 0.4%
4,240
+720
47
$696K 0.4%
+4,729
48
$678K 0.39%
2,066
+251
49
$620K 0.36%
3,870
50
$609K 0.35%
1,414
+909
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2
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