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 | |
|---|---|---|---|---|---|---|---|
| $292K | 0.35% | 15,178 | – | – | |||
| $281K | 0.34% | 1,400 | New | +$281K | |||
| $278K | 0.33% | 7,000 +100 | +1% | +$3.98K | |||
| $270K | 0.32% | 3,050 | New | +$270K | |||
| $267K | 0.32% | 1,000 | New | +$267K | |||
| $264K | 0.32% | 2,000 | New | +$264K | |||
| $258K | 0.31% | 5,680 | New | +$258K | |||
| $254K | 0.3% | 1,600 | New | +$254K | |||
| $252K | 0.3% | 1,500 +200 | +15% | +$33.6K | |||
| $246K | 0.29% | 2,018 | – | – | |||
| $240K | 0.29% | 2,734 -1,756 | -39% | -$154K | |||
| $238K | 0.28% | 4,500 | New | +$238K | |||
| $233K | 0.28% | 5,300 | New | +$233K | |||
| $219K | 0.26% | 3,000 | New | +$219K | |||
| $208K | 0.25% | 1,600 | New | +$208K | |||
| $206K | 0.25% | 1,000 | New | +$206K | |||
| $204K | 0.24% | 875 | – | – | |||
| $202K | 0.24% | 1,400 -460 | -25% | -$66.4K | |||
| $0 | 0% | 0 -7,100 | Closed | – | |||
| $0 | 0% | 0 -2,105 | Closed | – | |||
| $0 | 0% | 0 -2,580 | Closed | – | |||
| $0 | 0% | 0 -3,300 | Closed | – | |||
| $0 | 0% | 0 -3,380 | Closed | – | |||
| $0 | 0% | 0 -8,300 | Closed | – | |||
| $0 | 0% | 0 -2,560 | Closed | – |
