CWIG

Chung Wu Investment Group Portfolio holdings

AUM $122M
1-Year Est. Return 37.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$814K
3
+$645K
4
DAL icon
Delta Air Lines
DAL
+$501K
5
SOLS
Solstice Advanced Materials
SOLS
+$396K

Top Sells

1
+$651K
2
+$596K
3
+$458K
4
MP icon
MP Materials
MP
+$419K
5
SNOW icon
Snowflake
SNOW
+$394K

Sector Composition

1 Technology 18.96%
2 Financials 12.02%
3 Energy 7.64%
4 Industrials 7.07%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
251
Amcor
AMCR
$18.8B
$2.5K ﹤0.01%
60
ARE icon
252
Alexandria Real Estate Equities
ARE
$8.27B
$2.45K ﹤0.01%
+50
RGTI icon
253
Rigetti Computing
RGTI
$6.2B
$2.21K ﹤0.01%
100
MGA icon
254
Magna International
MGA
$17.2B
$2.13K ﹤0.01%
40
SSSS icon
255
SuRo Capital
SSSS
$338M
$1.89K ﹤0.01%
200
SOUN icon
256
SoundHound AI
SOUN
$3.46B
$997 ﹤0.01%
100
GPMT
257
Granite Point Mortgage Trust
GPMT
$73.8M
$682 ﹤0.01%
284
NFE icon
258
New Fortress Energy
NFE
$185M
$570 ﹤0.01%
500
GEHC icon
259
GE HealthCare
GEHC
$32.8B
$246 ﹤0.01%
3
CRDO icon
260
Credo Technology Group
CRDO
$34.6B
– –
-4,095
CRM icon
261
Salesforce
CRM
$155B
– –
-1,000
ELF icon
262
e.l.f. Beauty
ELF
$3.91B
– –
-1,500
ETHE
263
Grayscale Ethereum Staking ETF Shares
ETHE
$2.03B
– –
-1,800
SNOW icon
264
Snowflake
SNOW
$54.1B
– –
-1,745
TLT icon
265
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-3,000
UBER icon
266
Uber
UBER
$154B
– –
-3,000
WLDS icon
267
Wearable Devices
WLDS
$4.03M
– –
-800
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
– –
-200
YMAG icon
269
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$315M
– –
-400
WBTN
270
WEBTOON Entertainment Inc
WBTN
$1.65B
– –
-4,000
ETHA
271
iShares Ethereum Trust ETF
ETHA
$8.03B
– –
-6,000
AJG icon
272
Arthur J. Gallagher & Co
AJG
$56.8B
– –
-1,012
BA icon
273
Boeing
BA
$178B
– –
-1,100
CAKE icon
274
Cheesecake Factory
CAKE
$3.16B
– –
0
CMCSA icon
275
Comcast
CMCSA
$105B
– –
0
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