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
51
$397K 0.22%
514
-83
52
$371K 0.21%
56,423
-3,480
53
$366K 0.2%
1,527
+132
54
$334K 0.19%
1,937
-7
55
$326K 0.18%
4,552
-7
56
$307K 0.17%
1,729
+35
57
$299K 0.17%
1,353
-3,644
58
$263K 0.15%
3,370
59
$250K 0.14%
3,770
60
$247K 0.14%
2,770
-110
61
$246K 0.14%
530
+2
62
$244K 0.14%
1,008
-2,469
63
$241K 0.13%
3,868
+254
64
$240K 0.13%
+717
65
$236K 0.13%
1,859
66
$219K 0.12%
+383
67
$210K 0.12%
+399
68
$22.5K 0.01%
16,403
69
– –
-4,325
70
– –
-22,624
71
– –
-6,926
72
– –
-1,478
73
– –
-808
74
– –
-7,702
75
– –
-14,382
1 2
3
4