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
1
$68.4M 8.2%
+614,920
2
$67.1M 8.04%
+415,860
3
$61.2M 7.33%
+245,546
4
$55.3M 6.63%
+179,154
5
$51.3M 6.15%
+21,301
6
$50.4M 6.04%
+230,207
7
$46.8M 5.61%
+371,552
8
$43.9M 5.26%
+395,614
9
$34.1M 4.09%
+129,799
10
$34.1M 4.08%
+92,740
11
$31M 3.72%
+107,545
12
$30.6M 3.66%
+450,880
13
$29M 3.47%
+97,167
14
$27.5M 3.3%
+74,666
15
$24M 2.87%
+245,090
16
$20.9M 2.5%
+50,362
17
$20M 2.4%
+742,890
18
$19M 2.27%
+370,356
19
$18.9M 2.26%
+37,860
20
$17.6M 2.11%
+47,444
21
$17.2M 2.06%
+93,752
22
$15.9M 1.91%
+100,367
23
$11.5M 1.38%
+40,914
24
$10.4M 1.25%
+341,074
25
$9.97M 1.19%
+79,479
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