CWM

CCG Wealth Management Portfolio holdings

AUM $233M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.69M
3
+$2.66M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.55M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.29M

Top Sells

1
+$5.85M
2
+$949K
3
+$907K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$636K
5
TDY icon
Teledyne Technologies
TDY
+$538K

Sector Composition

1 Technology 4.69%
2 Utilities 3.81%
3 Financials 3.21%
4 Consumer Discretionary 2.48%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62K 0.06%
20,000
77
$32K 0.03%
600
78
$17K 0.02%
419
79
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85
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86
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88
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89
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-1,284
90
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-3,085
1 2 3
4