CWM

Concentrum Wealth Management Portfolio holdings

AUM $358M
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.03%
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
+$2.28M
2
+$1.3M
3
+$976K
4
TSLA icon
Tesla
TSLA
+$543K
5
EQIX icon
Equinix
EQIX
+$521K

Top Sells

1
+$5.73M
2
+$2.47M
3
+$1.67M
4
CFLT icon
Confluent
CFLT
+$625K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$550K

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
51
$309K 0.2%
1,357
52
$294K 0.19%
+2,686
53
$286K 0.18%
1,523
54
$279K 0.18%
1,218
+43
55
$232K 0.15%
6,500
56
$231K 0.15%
11,802
57
$203K 0.13%
+2,460
58
$201K 0.13%
+5,390
59
– –
-989
60
– –
-110,889
61
– –
-1,331
62
– –
-10,956
63
– –
-5,105
64
– –
-3,906
65
– –
-122
1 2
3