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 | |
|---|---|---|---|---|---|---|---|
| $398K | 0.24% | 2,910 +22 | +0.8% | +$3.01K | |||
| $393K | 0.24% | 725 | – | – | |||
| $389K | 0.23% | 1,856 +127 | +7% | +$26.6K | |||
| $332K | 0.2% | 4,190 -362 | -8% | -$28.7K | |||
| $313K | 0.19% | 1,568 +215 | +16% | +$42.9K | |||
| $310K | 0.19% | 4,328 +460 | +12% | +$32.9K | |||
| $306K | 0.18% | 3,627 -1,874 | -34% | -$158K | |||
| $302K | 0.18% | 49,835 -6,588 | -12% | -$39.9K | |||
| $279K | 0.17% | 299 +22 | +8% | +$20.5K | |||
| $269K | 0.16% | 1,925 -12 | -0.6% | -$1.68K | |||
| $267K | 0.16% | 488 +105 | +27% | +$57.4K | |||
| $265K | 0.16% | 532 +2 | +0.4% | +$995 | |||
| $258K | 0.15% | 3,370 | – | – | |||
| $252K | 0.15% | 3,770 | – | – | |||
| $252K | 0.15% | +1,519 | New | +$252K | |||
| $246K | 0.15% | +1,649 | New | +$246K | |||
| $246K | 0.15% | +950 | New | +$246K | |||
| $240K | 0.14% | +686 | New | +$240K | |||
| $240K | 0.14% | +2,021 | New | +$240K | |||
| $229K | 0.14% | 417 +18 | +5% | +$9.87K | |||
| $218K | 0.13% | 1,859 | – | – | |||
| $207K | 0.12% | +1,368 | New | +$207K | |||
| $200K | 0.12% | +7,906 | New | +$200K | |||
| $53.4K | 0.03% | +20,442 | New | +$53.4K | |||
| $18.2K | 0.01% | 16,403 | – | – |
