CWM

Concentrum Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.28M
3
+$935K
4
TSLA icon
Tesla
TSLA
+$626K
5
EQIX icon
Equinix
EQIX
+$537K

Top Sells

1
+$5.87M
2
+$2.47M
3
+$1.77M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$550K
5
DBO icon
Invesco DB Oil Fund
DBO
+$530K

Sector Composition

1 Communication Services 26.29%
2 Technology 23.54%
3 Consumer Discretionary 5.08%
4 Financials 0.7%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.78%
30,450
-12,000
27
$1.23M 0.77%
3,999
+100
28
$1.19M 0.74%
15,216
+3,043
29
$1.06M 0.66%
54,624
30
$1M 0.63%
7,200
-1,300
31
$828K 0.52%
7,587
-100
32
$823K 0.51%
10,604
-75,681
33
$701K 0.44%
18,100
+5
34
$686K 0.43%
9,484
+1,351
35
$683K 0.43%
8,085
+82
36
$676K 0.42%
5,770
-50
37
$595K 0.37%
4,280
+1,040
38
$558K 0.35%
16,072
+392
39
$537K 0.33%
+724
40
$532K 0.33%
8,661
+258
41
$493K 0.31%
+8,969
42
$439K 0.27%
10,389
+4,951
43
$437K 0.27%
19,164
44
$418K 0.26%
1,184
+500
45
$381K 0.24%
4,601
+98
46
$373K 0.23%
2,104
+9
47
$370K 0.23%
8,253
48
$339K 0.21%
6,837
+117
49
$320K 0.2%
665
50
$312K 0.19%
4,500
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