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 (+9%)
Cap. Flow
+$13.5M
Cap. Flow % of AUM
10.7%
Top 10 Holdings %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
| 1 | Technology | 15.2% |
| 2 | Financials | 12.77% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Energy | 8.17% |
| 5 | Industrials | 6.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.85% | 3,193 -12 | -0.4% | -$4.04K | |||
| $1.02M | 0.81% | 1,909 -26 | -1% | -$13.8K | |||
| $996K | 0.79% | 4,848 +7 | +0.1% | +$1.44K | |||
| $813K | 0.64% | 8,189 -160 | -2% | -$15.9K | |||
| $812K | 0.64% | 6,567 +20 | +0.3% | +$2.47K | |||
| $811K | 0.64% | 1,549 -197 | -11% | -$103K | |||
| $794K | 0.63% | 2,543 -94 | -4% | -$29.3K | |||
| $781K | 0.62% | 8,892 -5 | -0.1% | -$439 | |||
| $766K | 0.61% | 1,156 | – | – | |||
| $718K | 0.57% | 4,928 -419 | -8% | -$61K | |||
| $717K | 0.57% | 2,075 -314 | -13% | -$108K | |||
| $707K | 0.56% | 4,262 +729 | +21% | +$121K | |||
| $699K | 0.55% | 1,365 +48 | +4% | +$24.6K | |||
| $688K | 0.54% | 1,193 +337 | +39% | +$194K | |||
| $681K | 0.54% | 9,503 -1,502 | -14% | -$108K | |||
| $659K | 0.52% | 1,718 -24 | -1% | -$9.21K | |||
| $615K | 0.49% | 7,663 +36 | +0.5% | +$2.89K | |||
| $587K | 0.46% | 3,504 +45 | +1% | +$7.53K | |||
| $547K | 0.43% | 1,813 -139 | -7% | -$42K | |||
| $528K | 0.42% | 1,600 +600 | +60% | +$198K | |||
| $501K | 0.4% | 8,389 +15 | +0.2% | +$896 | |||
| $492K | 0.39% | 875 +3 | +0.3% | +$1.69K | |||
| $483K | 0.38% | 3,128 +13 | +0.4% | +$2.01K | |||
| $469K | 0.37% | 1,000 | – | – | |||
| $463K | 0.37% | 7,715 -700 | -8% | -$42K |
