CWIG
Chung Wu Investment Group Portfolio holdings
AUM $83.7M
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.7M
AUM Growth
-$15.6M (-16%)
Cap. Flow
-$12.1M
Cap. Flow % of AUM
-14.48%
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 | $983K | |
| 4 | $858K | |
| 5 | $835K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Energy | 11.61% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 7.89% |
| 5 | Consumer Discretionary | 4.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $786K | 0.94% | 3,560 +310 | +10% | +$68.5K | |||
| $786K | 0.94% | 39,279 -8,110 | -17% | -$162K | |||
| $715K | 0.85% | +12,500 | New | +$715K | |||
| $693K | 0.83% | 2,271 +575 | +34% | +$176K | |||
| $689K | 0.82% | 37,072 | – | – | |||
| $613K | 0.73% | 4,778 -80 | -2% | -$10.3K | |||
| $601K | 0.72% | 645 -920 | -59% | -$858K | |||
| $540K | 0.65% | 7,350 | – | – | |||
| $533K | 0.64% | +1,000 | New | +$533K | |||
| $530K | 0.63% | 970 +20 | +2% | +$10.9K | |||
| $496K | 0.59% | +1,508 | New | +$496K | |||
| $485K | 0.58% | +2,900 | New | +$485K | |||
| $471K | 0.56% | 8,800 | – | – | |||
| $460K | 0.55% | 3,290 -30 | -0.9% | -$4.19K | |||
| $442K | 0.53% | 1,535 -1,400 | -48% | -$404K | |||
| $412K | 0.49% | 3,530 -130 | -4% | -$15.2K | |||
| $401K | 0.48% | 14,050 | – | – | |||
| $356K | 0.43% | +1,032 | New | +$356K | |||
| $352K | 0.42% | 7,900 -3,750 | -32% | -$167K | |||
| $348K | 0.42% | +1,680 | New | +$348K | |||
| $332K | 0.4% | 7,950 -100 | -1% | -$4.17K | |||
| $331K | 0.4% | 350 | – | – | |||
| $314K | 0.37% | +1,210 | New | +$314K | |||
| $294K | 0.35% | 3,480 -920 | -21% | -$77.6K | |||
| $292K | 0.35% | +1,600 | New | +$292K |
