CW

Connectus Wealth Portfolio holdings

AUM $3.66B
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.5M
3
+$14.7M
4
ULTA icon
Ulta Beauty
ULTA
+$12.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

1
+$37.3M
2
+$30M
3
+$29.9M
4
BKNG icon
Booking.com
BKNG
+$29.3M
5
YUM icon
Yum! Brands
YUM
+$26.6M

Sector Composition

1 Technology 20.35%
2 Financials 12.76%
3 Consumer Discretionary 10.39%
4 Healthcare 9.67%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$854K 0.02%
17,651
-682
302
$851K 0.02%
6,766
-37
303
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3,893
-124
304
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305
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4,059
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306
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13,472
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307
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10,524
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308
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13,205
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309
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+9,035
310
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3,200
311
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52,000
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312
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313
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4,221
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314
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315
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9,825
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317
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319
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10,000
320
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2,528
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321
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4,650
322
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3,855
323
$641K 0.02%
4,723
324
$628K 0.01%
1,129
+1
325
$612K 0.01%
12,260
-2,600
11 12
13
14 15