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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,200 | Closed | -$389K | |||
| – | – | -3,500 | Closed | -$335K | |||
| – | – | -3,180 | Closed | -$330K | |||
| – | – | -5,300 | Closed | -$242K | |||
| – | – | -9,500 | Closed | -$354K | |||
| – | – | -2,100 | Closed | -$264K | |||
| – | – | -206 | Closed | -$218K | |||
| – | – | -2,200 | Closed | -$238K | |||
| – | – | -630 | Closed | -$322K | |||
| – | – | -530 | Closed | -$225K | |||
| – | – | -1,790 | Closed | -$265K | |||
| – | – | -6,100 | Closed | -$222K | |||
| – | – | -12,420 | Closed | -$983K | |||
| – | – | -14,500 | Closed | -$399K | |||
| – | – | -1,800 | Closed | -$212K | |||
| – | – | -4,450 | Closed | -$614K | |||
| – | – | -4,000 | Closed | -$343K | |||
| – | – | -1,600 | Closed | -$220K | |||
| – | – | -1,250 | Closed | -$323K | |||
| – | – | -10,400 | Closed | -$200K | |||
| – | – | -2,000 | Closed | -$327K |
