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
$894M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$7.99M
3
+$2.6M
4
ADSK icon
Autodesk
ADSK
+$1.6M
5
MA icon
Mastercard
MA
+$631K

Top Sells

1
+$14.2M
2
+$5.83M
3
+$2.58M
4
ATVI
Activision Blizzard
ATVI
+$1.85M
5
AAPL icon
Apple
AAPL
+$435K

Sector Composition

1 Technology 29.67%
2 Consumer Discretionary 26.88%
3 Communication Services 19.44%
4 Financials 14.79%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.73M 0.98%
290,764
-169
27
$8.27M 0.93%
40,340
-483
28
$3.47M 0.39%
17,318
-542
29
$3.28M 0.37%
24,832
-44,098
30
$1.41M 0.16%
3,127
31
$1.19M 0.13%
2,770
+30
32
$441K 0.05%
14,781
-1,395
33
– –
-951
1
2