CWM

CCG Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.9M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$761K
3
+$753K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$665K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$636K

Top Sells

1
+$11.5M
2
+$8.09M
3
+$6.09M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.77M
5
CW icon
Curtiss-Wright
CW
+$3.74M

Sector Composition

1 Financials 10.13%
2 Technology 5.84%
3 Utilities 3.93%
4 Industrials 3.54%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.22%
+713
77
$202K 0.21%
+2,961
78
$200K 0.21%
+4,570
79
$195K 0.21%
+13,382
80
$138K 0.15%
+21,091
81
$78K 0.08%
20,000
82
$41K 0.04%
600
83
$25K 0.03%
+419
84
– –
-114,285
85
– –
-906
86
– –
-7,267
1 2 3
4