CWM

CCG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.17M
3
+$956K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$899K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$754K

Top Sells

1
+$2.79M
2
+$1.15M
3
+$946K
4
CAT icon
Caterpillar
CAT
+$259K
5
KMPR icon
Kemper
KMPR
+$243K

Sector Composition

1 Technology 7.57%
2 Consumer Discretionary 4.18%
3 Financials 4.12%
4 Communication Services 3.64%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 22.97%
622,145
+11,914
2
$22.9M 10.8%
219,314
+191
3
$22M 10.35%
227,502
+6,592
4
$13.2M 6.23%
567,579
+5,462
5
$9.89M 4.66%
83,251
+2,547
6
$6.8M 3.21%
13,130
-84
7
$6.43M 3.03%
10,709
+1,317
8
$4.58M 2.16%
10,306
+4,754
9
$4.31M 2.03%
47,935
+21
10
$3.96M 1.87%
15,560
+2,888
11
$3.76M 1.77%
15,454
-5,474
12
$3.27M 1.54%
4,910
+872
13
$2.73M 1.29%
22,629
14
$2.72M 1.28%
53,282
+2,173
15
$2.59M 1.22%
98,213
-597
16
$2.46M 1.16%
5,252
17
$2.43M 1.15%
6,850
+3,000
18
$2.28M 1.07%
171,041
-299
19
$2.25M 1.06%
12,069
+545
20
$2.19M 1.03%
14,249
+287
21
$2.18M 1.03%
6,631
-2,994
22
$2.04M 0.96%
7,962
23
$2.03M 0.96%
5,007
+2,973
24
$1.88M 0.89%
2,561
+155
25
$1.68M 0.79%
7,641
+786
1
2 3 4