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
+$3.52M
2
+$2.64M
3
+$2.52M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.54M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.29M

Top Sells

1
+$5.65M
2
+$925K
3
+$843K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$636K
5
V icon
Visa
V
+$514K

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
– –
-4,013
80
– –
-7,797
81
– –
-5,400
82
– –
-443
83
– –
-3,085
84
– –
-1,284
85
– –
-2,571
86
– –
-21,091
87
– –
-3,305
88
– –
-1,303
89
– –
-2,348
90
– –
-3,618
1 2 3
4