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
$172M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.79M
3
+$4.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.61M
5
MBB icon
iShares MBS ETF
MBB
+$2.19M

Top Sells

1
+$1.21M
2
+$789K
3
+$291K
4
MCHB
Mechanics Bancorp
MCHB
+$227K
5
SWKS icon
Skyworks Solutions
SWKS
+$221K

Sector Composition

1 Technology 8.51%
2 Financials 7.44%
3 Consumer Discretionary 2.51%
4 Utilities 2.06%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.16%
998
+146
77
$264K 0.15%
3,359
+530
78
$262K 0.15%
1,741
-300
79
$259K 0.15%
6,093
80
$255K 0.15%
4,565
-13
81
$247K 0.14%
771
-2
82
$247K 0.14%
796
83
$245K 0.14%
1,514
-13
84
$244K 0.14%
+3,060
85
$241K 0.14%
2,800
-460
86
$235K 0.14%
4,850
+140
87
$235K 0.14%
3,558
88
$233K 0.13%
1,854
89
$231K 0.13%
2,726
-15
90
$230K 0.13%
1,133
91
$227K 0.13%
566
92
$224K 0.13%
860
93
$220K 0.13%
1,866
94
$219K 0.13%
12,403
95
$217K 0.13%
630
-75
96
$209K 0.12%
1,575
97
$207K 0.12%
+3,525
98
$201K 0.12%
538
99
$197K 0.11%
11,852
-286
100
$43K 0.02%
20,000
1 2 3
4
5