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
$103M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$13M
3 +$6.51M
4
TDY icon
Teledyne Technologies
TDY
+$5.94M
5
CW icon
Curtiss-Wright
CW
+$4.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.2%
2 Industrials 7.7%
3 Technology 6.63%
4 Utilities 2.76%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$279K 0.27%
+4,701
52
$272K 0.26%
+4,366
53
$264K 0.26%
+4,606
54
$254K 0.25%
+5,351
55
$241K 0.23%
+3,042