CWM

Circle Wealth Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.57M
3
+$1.11M
4
ZS icon
Zscaler
ZS
+$603K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$508K

Top Sells

1
+$1.43M
2
+$865K
3
+$836K
4
MRNA icon
Moderna
MRNA
+$737K
5
DIS icon
Walt Disney
DIS
+$505K

Sector Composition

1 Financials 9.93%
2 Technology 7.94%
3 Communication Services 4.94%
4 Consumer Discretionary 3.71%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.03%
+3,459
177
$168K 0.02%
720
+95
178
– –
-5,126
179
– –
-1,849
180
– –
-1,925
181
– –
-1,359
182
– –
-99,652
183
– –
-731
184
– –
-1,398
185
– –
-2,040
186
– –
-2,781
187
– –
-2,091
188
– –
-2,925
4 5 6 7
8