CWM
CCG Wealth Management Portfolio holdings
AUM $190M
This Quarter Return
-5.2%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$167M
AUM Growth
-$12.4M (-7%)
Cap. Flow
-$1.52M
Cap. Flow % of AUM
-0.91%
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 | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.73% | 2,160 +6 | +0.3% | +$3.37K | |||
| $1.13M | 0.67% | 12,815 -72 | -0.6% | -$6.32K | |||
| $1.11M | 0.66% | 3,850 +2,842 | +282% | +$819K | |||
| $1.1M | 0.66% | 10,157 +270 | +3% | +$29.3K | |||
| $1.06M | 0.63% | 6,334 +145 | +2% | +$24.3K | |||
| $981K | 0.59% | 15,200 | – | – | |||
| $855K | 0.51% | 3,228 | – | – | |||
| $824K | 0.49% | 14,123 | – | – | |||
| $801K | 0.48% | 28,659 -339 | -1% | -$9.48K | |||
| $767K | 0.46% | 1,437 | – | – | |||
| $752K | 0.45% | 795 -93 | -10% | -$87.9K | |||
| $681K | 0.41% | 1,858 -193 | -9% | -$70.7K | |||
| $674K | 0.4% | 2,125 -1 | -0.1% | -$317 | |||
| $646K | 0.39% | 4,175 +155 | +4% | +$24K | |||
| $604K | 0.36% | 9,262 +2,976 | +47% | +$194K | |||
| $534K | 0.32% | 3,477 -108 | -3% | -$16.6K | |||
| $499K | 0.3% | 1,980 -1 | -0.1% | -$252 | |||
| $497K | 0.3% | 6,445 +1,391 | +28% | +$107K | |||
| $474K | 0.28% | 8,903 | – | – | |||
| $458K | 0.27% | 554 +40 | +8% | +$33K | |||
| $456K | 0.27% | 99 +3 | +3% | +$13.8K | |||
| $451K | 0.27% | 1,839 +312 | +20% | +$76.5K | |||
| $449K | 0.27% | 3,302 | – | – | |||
| $419K | 0.25% | 2,502 +306 | +14% | +$51.2K | |||
| $405K | 0.24% | 7,779 | – | – |
