CWM
CCG Wealth Management Portfolio holdings
AUM $190M
This Quarter Return
-5.2%
1 Year Return
+15.14%
3 Year Return
+59.51%
5 Year Return
+89.32%
10 Year Return
–
AUM
$167M
AUM Growth
-$12.4M (-7%)
Cap. Flow
-$1.52M
Cap. Flow % of AUM
-0.91%
Top 10 Holdings %Top 10 Hldgs %
67.61%
Holding
76
New
8
Increased
29
Reduced
23
Closed
1
Top Buys
| 1 | $4.52M | |
| 2 | $945K | |
| 3 | $819K | |
| 4 | $715K | |
| 5 | $514K |
Top Sells
| 1 | $3.94M | |
| 2 | $3.47M | |
| 3 | $2.35M | |
| 4 | $746K | |
| 5 | $672K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.11% |
| 3 | Communication Services | 3.52% |
| 4 | Consumer Staples | 2.89% |
| 5 | Healthcare | 2.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -717 | Closed | -$240K |
