CWM

Challenger Wealth Management Portfolio holdings

AUM $128M
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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
+$6.29M
2
+$4.87M
3
+$2.47M
4
ARCC icon
Ares Capital
ARCC
+$464K
5
XOM icon
Exxon Mobil
XOM
+$449K

Top Sells

1
+$711K
2
+$560K
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
1
$16.1M 12.79%
452,840
+136,690
2
$13.4M 10.59%
390,123
+183,765
3
$8.45M 6.69%
252,860
+73,990
4
$5.27M 4.18%
237,939
+20,941
5
$4.97M 3.94%
22,371
-127
6
$3.61M 2.86%
13,935
-765
7
$3.6M 2.86%
116,326
+13,975
8
$3.6M 2.85%
9,581
-1,492
9
$3.44M 2.73%
20,591
+1,021
10
$3.41M 2.7%
28,666
+3,773
11
$2.68M 2.12%
14,087
-13
12
$2.4M 1.9%
2,536
-6
13
$2.35M 1.87%
13,815
-369
14
$2.17M 1.72%
6,190
+192
15
$1.8M 1.42%
16,562
+610
16
$1.79M 1.42%
11,589
+305
17
$1.72M 1.37%
6,466
-9
18
$1.6M 1.26%
5,223
+24
19
$1.5M 1.19%
2,732
-2
20
$1.45M 1.15%
3,947
+120
21
$1.39M 1.1%
3,121
-267
22
$1.37M 1.09%
10,239
+644
23
$1.25M 0.99%
10,227
+2
24
$1.2M 0.95%
9,843
-944
25
$1.09M 0.87%
4,463
+528
1
2 3 4 5