CWM

Challenger Wealth Management Portfolio holdings

AUM $126M
This Quarter Return
-1.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$10.1M
Cap. Flow
+$13.5M
Cap. Flow %
10.7%
Top 10 Hldgs %
52.18%
Holding
125
New
16
Increased
35
Reduced
38
Closed
16

Top Buys

1
$6.29M
2
$4.87M
3
$2.47M
4
$464K
5
$449K

Top Sells

1
$711K
2
$560K
3
$327K
4
$318K
5
$309K

Sector Composition

1Technology15.2%
2Financials12.77%
3Consumer Discretionary8.58%
4Energy8.17%
5Industrials6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.1M12.79% 452,840
+136,690
+43%
+$4.87M
$13.4M10.59% 390,123
+183,765
+89%
+$6.29M
$8.45M6.69% 252,860
+73,990
+41%
+$2.47M
$5.27M4.18% 237,939
+20,941
+10%
+$464K
$4.97M3.94% 22,371
-127
-0.6%
-$28.2K
$3.61M2.86% 13,935
-765
-5%
-$198K
$3.6M2.86% 116,326
+13,975
+14%
+$433K
$3.6M2.85% 9,581
-1,492
-13%
-$560K
$3.44M2.73% 20,591
+1,021
+5%
+$171K
$3.41M2.7% 28,666
+3,773
+15%
+$449K
$2.68M2.12% 14,087
-13
-0.1%
-$2.47K
$2.4M1.9% 2,536
-6
-0.2%
-$5.68K
$2.35M1.87% 13,815
-369
-3%
-$62.9K
$2.17M1.72% 6,190
+192
+3%
+$67.3K
$1.8M1.42% 16,562
+610
+4%
+$66.1K
$1.79M1.42% 11,589
+305
+3%
+$47.2K
$1.72M1.37% 6,466
-9
-0.1%
-$2.4K
$1.6M1.26% 5,223
+24
+0.5%
+$7.33K
$1.5M1.19% 2,732
-2
-0.1%
-$1.1K
$1.45M1.15% 3,947
+120
+3%
+$44K
$1.39M1.1% 3,121
-267
-8%
-$119K
$1.37M1.09% 10,239
+644
+7%
+$86.5K
$1.25M0.99% 10,227
+2
+0%
+$244
$1.2M0.95% 9,843
-944
-9%
-$115K
$1.09M0.87% 4,463
+528
+13%
+$130K
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