CWM

CCG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.17M
3
+$956K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$899K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$754K

Top Sells

1
+$2.79M
2
+$1.15M
3
+$946K
4
CAT icon
Caterpillar
CAT
+$259K
5
KMPR icon
Kemper
KMPR
+$243K

Sector Composition

1 Technology 7.57%
2 Consumer Discretionary 4.18%
3 Financials 4.12%
4 Communication Services 3.64%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.72%
16,047
27
$1.5M 0.71%
2,980
+142
28
$1.41M 0.67%
13,695
+787
29
$1.29M 0.61%
15,200
30
$1.26M 0.6%
1,887
-266
31
$1.18M 0.56%
4,868
+621
32
$1.15M 0.54%
2,110
-2
33
$1.08M 0.51%
6,962
+660
34
$1.03M 0.49%
3,133
+511
35
$936K 0.44%
3,605
+257
36
$931K 0.44%
14,268
37
$848K 0.4%
11,729
+725
38
$803K 0.38%
2,546
+603
39
$782K 0.37%
28,659
40
$760K 0.36%
821
+24
41
$758K 0.36%
1,272
42
$642K 0.3%
3,857
-12
43
$639K 0.3%
3,505
+105
44
$638K 0.3%
2,142
+162
45
$633K 0.3%
7,787
46
$572K 0.27%
2,650
47
$545K 0.26%
6,528
+83
48
$537K 0.25%
3,302
49
$440K 0.21%
1,902
+92
50
$432K 0.2%
144,000
+88,000
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