CWIG
Chung Wu Investment Group Portfolio holdings
AUM $83.7M
AUM
$83.7M
AUM Growth
-$15.6M (-16%)
Cap. Flow
-$2.07M
Cap. Flow % of AUM
-2.48%
Top 10 Holdings %Top 10 Hldgs %
56.02%
Holding
96
New
19
Increased
13
Reduced
23
Closed
28
Top Buys
| 1 | $715K | |
| 2 | $616K | |
| 3 | $533K | |
| 4 | $496K | |
| 5 | $485K |
Top Sells
| 1 | $4.33M | |
| 2 | $2.48M | |
| 3 | $858K | |
| 4 | $624K | |
| 5 | $404K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Energy | 11.61% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 7.89% |
| 5 | Consumer Discretionary | 4.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.3M | 12.26% | 18,250 -432 | -2% | -$243K | |||
| $7.54M | 9.01% | 17,950 +135 | +0.8% | +$56.7K | |||
| $6.49M | 7.76% | 17,302 -460 | -3% | -$173K | |||
| $5.27M | 6.29% | 23,703 -2,810 | -11% | -$624K | |||
| $3.76M | 4.49% | 15,317 -150 | -1% | -$36.8K | |||
| $3.52M | 4.21% | 166,830 | – | – | |||
| $3.36M | 4.02% | 6,423 -50 | -0.8% | -$26.2K | |||
| $2.32M | 2.77% | 128,860 +1,360 | +1% | +$24.5K | |||
| $2.22M | 2.65% | 3,970 +500 | +14% | +$280K | |||
| $2.13M | 2.55% | 41,146 +280 | +0.7% | +$14.5K | |||
| $1.93M | 2.31% | 9,225 +1,380 | +18% | +$289K | |||
| $1.85M | 2.21% | 18,630 +1,860 | +11% | +$185K | |||
| $1.82M | 2.17% | 15,277 | – | – | |||
| $1.57M | 1.88% | 4,481 -50 | -1% | -$17.5K | |||
| $1.55M | 1.85% | 14,280 -39,963 | -74% | -$4.33M | |||
| $1.44M | 1.72% | 67,740 +7,500 | +12% | +$159K | |||
| $1.35M | 1.62% | 29,050 +13,210 | +83% | +$616K | |||
| $1.29M | 1.54% | 7,750 | – | – | |||
| $1.26M | 1.51% | 3,448 -325 | -9% | -$119K | |||
| $1.23M | 1.47% | 21,532 -500 | -2% | -$28.6K | |||
| $1.22M | 1.45% | 2,220 | – | – | |||
| $1.07M | 1.28% | 1,860 -4,301 | -70% | -$2.48M | |||
| $867K | 1.04% | 6,370 | – | – | |||
| $854K | 1.02% | 4,265 -500 | -10% | -$100K | |||
| $817K | 0.98% | 4,296 -650 | -13% | -$124K |
