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
1
$39.1M 25.07%
175,761
+865
2
$20.4M 13.09%
116,876
+915
3
$6.78M 4.35%
127,616
+719
4
$6.77M 4.34%
142,119
+6,104
5
$6.3M 4.04%
41,349
+603
6
$6.13M 3.93%
17,076
+1,743
7
$6.06M 3.89%
38,406
+8,097
8
$5.55M 3.56%
15,298
+1,294
9
$4.81M 3.09%
10,565
-98
10
$4.38M 2.81%
160,430
+14,520
11
$3.22M 2.07%
52,833
-1,677
12
$2.88M 1.85%
30,674
-513
13
$2.58M 1.65%
148,744
-30,596
14
$2.55M 1.64%
+110,550
15
$2.3M 1.47%
50,062
+700
16
$2.17M 1.39%
114,072
+136
17
$2.14M 1.37%
134,326
-6,087
18
$1.94M 1.24%
29,957
+341
19
$1.87M 1.2%
20,624
-220
20
$1.78M 1.14%
10,920
-10,840
21
$1.67M 1.07%
72,589
-3,186
22
$1.6M 1.03%
21,073
+737
23
$1.57M 1.01%
32,065
-1,246
24
$1.55M 0.99%
21,990
+272
25
$1.54M 0.99%
11,667
+7,090
1
2 3