CWIG

Chung Wu Investment Group Portfolio holdings

AUM $120M
1-Year Est. Return 42.07%
This Quarter Est. Return
1 Year Est. Return
+42.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$616K
3
+$533K
4
CI icon
Cigna
CI
+$496K
5
CVX icon
Chevron
CVX
+$485K

Top Sells

1
+$4.33M
2
+$2.48M
3
+$983K
4
NFLX icon
Netflix
NFLX
+$858K
5
APP icon
Applovin
APP
+$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 Change
in Stake 		Capital Flow
51
$292K 0.35%
15,178
52
$281K 0.34%
+1,400
53
$278K 0.33%
7,000
+100
54
$270K 0.32%
+3,050
55
$267K 0.32%
+1,000
56
$264K 0.32%
+2,000
57
$258K 0.31%
+5,680
58
$254K 0.3%
+1,600
59
$252K 0.3%
1,500
+200
60
$246K 0.29%
2,018
61
$240K 0.29%
2,734
-1,756
62
$238K 0.28%
+4,500
63
$233K 0.28%
+5,300
64
$219K 0.26%
+3,000
65
$208K 0.25%
+1,600
66
$206K 0.25%
+1,000
67
$204K 0.24%
875
68
$202K 0.24%
1,400
-460
69
– –
-7,100
70
– –
-2,105
71
– –
-2,580
72
– –
-3,300
73
– –
-3,380
74
– –
-16,600
75
– –
-2,560
1 2
3
4