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CWM
CCG Wealth Management Portfolio holdings
AUM
$369M
1-Year Est. Return
22.43%
This Fund
S&P 500
This Quarter
Est. Return
+14.69%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$11.9M
(-11%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-25.07%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
86
New
27
Increased
18
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$736K |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$688K |
| 3 |
Expedia Group
EXPE
|
+$653K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$631K |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.5M |
| 2 |
Teledyne Technologies
TDY
|
+$7.4M |
| 3 |
Kemper
KMPR
|
+$5.64M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.77M |
| 5 |
Curtiss-Wright
CW
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $204K | 0.22% |
+713
| New | +$182K |
|
77
CVS Health
CVS
$135B
| $202K | 0.21% |
+2,961
| New | +$193K |
|
78
Broadcom
AVGO
$1.76T
| $200K | 0.21% |
+4,570
| New | +$178K |
|
79
America Movil
AMX
$74.6B
| $195K | 0.21% |
+13,382
| New | +$182K |
|
|
HGLB
80
Highland Global Allocation Fund
HGLB
$171M
| $138K | 0.15% |
+21,091
| New | +$126K |
|
81
Lightpath Technologies
LPTH
$590M
| $78K | 0.08% |
20,000
| – | – |
|
82
Matinas BioPharma
MTNB
$1.91M
| $41K | 0.04% |
600
| – | – |
|
|
NBRV
83
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $25K | 0.03% |
+419
| New | +$45.4K |
|
|
84
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| – | – |
-114,285
| Closed | -$11.5M |
|
85
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-906
| Closed | -$237K |
|
|
ARGO
86
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-7,267
| Closed | -$250K |
|
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CCG Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, CCG Wealth Management held 86 positions worth $94.9M, down 11% from $107M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
CCG Wealth Management withdrew a net $23.8M in Q4 2020, closing 3 positions and reducing 26 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Utilities.
Against the trend, CCG Wealth Management opened a new position in NexPoint Diversified Real Estate Trust worth $753K.
- CCG Wealth Management's largest Q4 2020 buy was NexPoint Diversified Real Estate Trust: 71,621 shares worth $753K.
- CCG Wealth Management added most to Microsoft in Q4 2020, an estimated $736K increase.
- CCG Wealth Management's biggest Q4 2020 reduction was Teledyne Technologies, cutting an estimated $7.4M.
- CCG Wealth Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2020, selling an estimated $11.5M.
- CCG Wealth Management's ten largest holdings make up 57% of its $94.9M portfolio in Q4 2020.
- CCG Wealth Management opened 27 new positions and closed 3 in Q4 2020.
- CCG Wealth Management's portfolio value fell 11% quarter-over-quarter to $94.9M.
Based on CCG Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.