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
$834M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$67.1M
3
+$61.2M
4
META icon
Meta Platforms (Facebook)
META
+$55.3M
5
BKNG icon
Booking.com
BKNG
+$51.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 30.32%
2 Technology 28.58%
3 Financials 17.51%
4 Communication Services 16.89%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.36M 1%
+40,531
27
$3.5M 0.42%
+25,907
28
$3.22M 0.39%
+17,747
29
$1.2M 0.14%
+2,952
30
$1.13M 0.14%
+3,127
31
$480K 0.06%
+16,176
32
$305K 0.04%
+8,440
33
$213K 0.03%
+951
1
2