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 | |
|---|---|---|---|---|---|---|---|
| $285K | 0.23% | +5,675 | New | +$285K | |||
| $284K | 0.22% | 7,234 -407 | -5% | -$16K | |||
| $283K | 0.22% | 4,004 +4 | +0.1% | +$283 | |||
| $283K | 0.22% | 3,472 -56 | -2% | -$4.56K | |||
| $277K | 0.22% | +5,900 | New | +$277K | |||
| $272K | 0.22% | 6,500 | – | – | |||
| $259K | 0.21% | 2,300 | – | – | |||
| $253K | 0.2% | 1,500 | – | – | |||
| $250K | 0.2% | +2,320 | New | +$250K | |||
| $248K | 0.2% | 7,500 | – | – | |||
| $245K | 0.19% | +3,750 | New | +$245K | |||
| $245K | 0.19% | 700 +200 | +40% | +$69.9K | |||
| $244K | 0.19% | 1,152 +1 | +0.1% | +$212 | |||
| $244K | 0.19% | 1,000 | – | – | |||
| $242K | 0.19% | 1,200 | – | – | |||
| $242K | 0.19% | +2,302 | New | +$242K | |||
| $236K | 0.19% | 17,000 | – | – | |||
| $236K | 0.19% | 800 | – | – | |||
| $233K | 0.18% | +8,253 | New | +$233K | |||
| $231K | 0.18% | 1,100 | – | – | |||
| $227K | 0.18% | +1,483 | New | +$227K | |||
| $226K | 0.18% | +2,600 | New | +$226K | |||
| $221K | 0.18% | 600 | – | – | |||
| $221K | 0.17% | 1,000 | – | – | |||
| $220K | 0.17% | 5,000 | – | – |
