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 | |
|---|---|---|---|---|---|---|---|
| $457K | 0.36% | 1,797 -134 | -7% | -$34.1K | |||
| $449K | 0.36% | 1,807 -4 | -0.2% | -$994 | |||
| $439K | 0.35% | +14,250 | New | +$439K | |||
| $435K | 0.34% | 1,393 +12 | +0.9% | +$3.75K | |||
| $433K | 0.34% | 1,253 +1 | +0.1% | +$345 | |||
| $417K | 0.33% | 686 -30 | -4% | -$18.2K | |||
| $411K | 0.33% | 21,000 | – | – | |||
| $400K | 0.32% | 2,671 -614 | -19% | -$92.1K | |||
| $375K | 0.3% | 15,573 -1,000 | -6% | -$24.1K | |||
| $372K | 0.29% | 631 -114 | -15% | -$67.2K | |||
| $362K | 0.29% | 2,733 +203 | +8% | +$26.9K | |||
| $360K | 0.29% | 2,010 -90 | -4% | -$16.1K | |||
| $360K | 0.29% | 1,895 -163 | -8% | -$31K | |||
| $355K | 0.28% | 713 -114 | -14% | -$56.7K | |||
| $343K | 0.27% | 13,500 | – | – | |||
| $338K | 0.27% | 7,450 -2,423 | -25% | -$110K | |||
| $333K | 0.26% | 714 -51 | -7% | -$23.8K | |||
| $322K | 0.25% | 3,700 | – | – | |||
| $320K | 0.25% | 1,750 +250 | +17% | +$45.7K | |||
| $313K | 0.25% | 5,869 -173 | -3% | -$9.23K | |||
| $311K | 0.25% | +1,100 | New | +$311K | |||
| $309K | 0.24% | 2,174 -236 | -10% | -$33.6K | |||
| $292K | 0.23% | 4,600 +600 | +15% | +$38K | |||
| $291K | 0.23% | 4,000 | – | – | |||
| $286K | 0.23% | 8,392 +22 | +0.3% | +$751 |
