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
1
$10.3M 12.26%
18,250
-432
2
$7.54M 9.01%
17,950
+135
3
$6.49M 7.76%
17,302
-460
4
$5.27M 6.29%
23,703
-2,810
5
$3.76M 4.49%
15,317
-150
6
$3.52M 4.21%
166,830
7
$3.36M 4.02%
6,423
-50
8
$2.32M 2.77%
128,860
+1,360
9
$2.22M 2.65%
3,970
+500
10
$2.13M 2.55%
41,146
+280
11
$1.93M 2.31%
9,225
+1,380
12
$1.85M 2.21%
18,630
+1,860
13
$1.82M 2.17%
15,277
14
$1.57M 1.88%
4,481
-50
15
$1.55M 1.85%
14,280
-39,963
16
$1.44M 1.72%
67,740
+7,500
17
$1.35M 1.62%
29,050
+13,210
18
$1.29M 1.54%
7,750
19
$1.26M 1.51%
3,448
-325
20
$1.23M 1.47%
21,532
-500
21
$1.22M 1.45%
2,220
22
$1.07M 1.28%
1,860
-4,301
23
$867K 1.04%
6,370
24
$854K 1.02%
4,265
-500
25
$817K 0.98%
4,296
-650
1
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