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
$126M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.96M
3
+$2.6M
4
ARCC icon
Ares Capital
ARCC
+$475K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$444K

Top Sells

1
+$711K
2
+$608K
3
+$327K
4
BAC icon
Bank of America
BAC
+$318K
5
ADM icon
Archer Daniels Midland
ADM
+$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 Change
in Stake 		Capital Flow
101
$219K 0.17%
+350
102
$219K 0.17%
1,322
103
$214K 0.17%
900
104
$212K 0.17%
+2,955
105
$205K 0.16%
+2,200
106
$202K 0.16%
+2,365
107
$202K 0.16%
752
-96
108
$201K 0.16%
+1,284
109
$200K 0.16%
+2,500
110
– –
-4,000
111
– –
-6,108
112
– –
-2,000
113
– –
-7,241
114
– –
-2,000
115
– –
-2,357
116
– –
-2,500
117
– –
-700
118
– –
-4,044
119
– –
-2,721
120
– –
-1,000
121
– –
-7,925
122
– –
-6,533
123
– –
-2,000
124
– –
-1,500
125
– –
-2,594
1 2 3 4
5