CWM

Challenger Wealth Management Portfolio holdings

AUM $131M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$215K
3
+$146K
4
CTAS icon
Cintas
CTAS
+$38K
5
EPD icon
Enterprise Products Partners
EPD
+$32.3K

Top Sells

1
+$1.13M
2
+$687K
3
+$624K
4
AVGO icon
Broadcom
AVGO
+$544K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$543K

Sector Composition

1 Technology 16.01%
2 Consumer Discretionary 9.18%
3 Financials 8.95%
4 Energy 6.98%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
76
Burlington
BURL
$18.7B
– –
-904
CARR icon
77
Carrier Global
CARR
$46.5B
– –
-4,634
CAT icon
78
Caterpillar
CAT
$323B
– –
-1,607
CEG icon
79
Constellation Energy
CEG
$109B
– –
-1,204
CHTR icon
80
Charter Communications
CHTR
$27.6B
– –
-604
CMG icon
81
Chipotle Mexican Grill
CMG
$42.4B
– –
-5,003
COF icon
82
Capital One
COF
$112B
– –
-2,000
COP icon
83
ConocoPhillips
COP
$149B
– –
-2,304
CVE icon
84
Cenovus Energy
CVE
$43.6B
– –
-17,081
DASH icon
85
DoorDash
DASH
$70.1B
– –
-1,763
DE icon
86
Deere & Co
DE
$156B
– –
-1,000
FCX icon
87
Freeport-McMoran
FCX
$81B
– –
-5,230
FDX icon
88
FedEx
FDX
$82.7B
– –
-1,000
FLEX icon
89
Flex
FLEX
$23.3B
– –
-7,500
GE icon
90
GE Aerospace
GE
$314B
– –
-1,527
GM icon
91
General Motors
GM
$65.4B
– –
-5,919
HON icon
92
Honeywell
HON
$149B
– –
-1,152
ING icon
93
ING
ING
$73.8B
– –
-21,000
IR icon
94
Ingersoll Rand
IR
$32.2B
– –
-2,517
LIN icon
95
Linde
LIN
$229B
– –
-467
MU icon
96
Micron Technology
MU
$480B
– –
-2,617
NET icon
97
Cloudflare
NET
$74.8B
– –
-2,318
NFLX icon
98
Netflix
NFLX
$402B
– –
-2,260
NOW icon
99
ServiceNow
NOW
$119B
– –
-1,000
ODFL icon
100
Old Dominion Freight Line
ODFL
$37.7B
– –
-1,329
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4
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