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 | |
|---|---|---|---|---|---|---|---|
| $219K | 0.17% | +350 | New | +$219K | |||
| $219K | 0.17% | 1,322 | – | – | |||
| $214K | 0.17% | 900 | – | – | |||
| $212K | 0.17% | +2,955 | New | +$212K | |||
| $205K | 0.16% | +220 | New | +$205K | |||
| $202K | 0.16% | +2,365 | New | +$202K | |||
| $202K | 0.16% | 752 -96 | -11% | -$25.8K | |||
| $201K | 0.16% | +1,284 | New | +$201K | |||
| $200K | 0.16% | +2,500 | New | +$200K | |||
| – | – | -6,108 | Closed | -$309K | |||
| – | – | -4,000 | Closed | -$244K | |||
| – | – | -2,000 | Closed | -$221K | |||
| – | – | -7,241 | Closed | -$318K | |||
| – | – | -2,000 | Closed | -$280K | |||
| – | – | -2,357 | Closed | -$262K | |||
| – | – | -2,500 | Closed | -$249K | |||
| – | – | -700 | Closed | -$293K | |||
| – | – | -4,044 | Closed | -$300K | |||
| – | – | -2,721 | Closed | -$271K | |||
| – | – | -200 | Closed | -$212K | |||
| – | – | -7,925 | Closed | -$210K | |||
| – | – | -6,533 | Closed | -$711K | |||
| – | – | -2,000 | Closed | -$213K | |||
| – | – | -1,500 | Closed | -$203K | |||
| – | – | -2,594 | Closed | -$327K |
