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
$180M
AUM Growth
+$916K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$284K
3
+$240K
4
TSLA icon
Tesla
TSLA
+$236K
5
GS icon
Goldman Sachs
GS
+$219K

Top Sells

1
+$989K
2
+$904K
3
+$805K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$746K
5
GLD icon
SPDR Gold Trust
GLD
+$598K

Sector Composition

1 Technology 6.62%
2 Consumer Staples 4.58%
3 Financials 3.8%
4 Communication Services 3.76%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.72%
2,840
-28
27
$1.27M 0.71%
2,154
+10
28
$1.16M 0.65%
12,887
-191
29
$1.06M 0.59%
15,200
30
$896K 0.5%
6,189
+15
31
$880K 0.49%
14,123
-288
32
$819K 0.46%
3,228
-572
33
$818K 0.46%
1,437
34
$813K 0.45%
888
-31
35
$798K 0.44%
2,051
+199
36
$792K 0.44%
28,998
-4,875
37
$761K 0.42%
4,020
+23
38
$754K 0.42%
2,126
39
$555K 0.31%
1,981
40
$551K 0.31%
3,585
-183
41
$509K 0.28%
2,196
-162
42
$477K 0.27%
2,888
+6
43
$477K 0.27%
96
+4
44
$472K 0.26%
3,302
45
$451K 0.25%
725
46
$440K 0.24%
8,903
-20,014
47
$428K 0.24%
7,779
-9
48
$420K 0.23%
6,286
+2,014
49
$416K 0.23%
5,501
-2,309
50
$405K 0.23%
5,054
-265
1
2
3 4