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
1
$82.1M 9.19%
616,240
+2,200
2
$69.5M 7.77%
246,500
+343
3
$68.4M 7.65%
416,540
+1,500
4
$61.3M 6.86%
180,553
+1,324
5
$51.8M 5.8%
366,122
-3,075
6
$51.7M 5.78%
232,003
+1,317
7
$51.2M 5.73%
21,572
+228
8
$40.4M 4.52%
366,203
-2,241
9
$39.9M 4.46%
93,912
+669
10
$32.3M 3.61%
113,091
+5,609
11
$32M 3.58%
95,842
+1,123
12
$30.3M 3.39%
196,920
+51,870
13
$27.1M 3.03%
77,929
+1,816
14
$23.3M 2.61%
271,107
+258,037
15
$22.8M 2.55%
57,292
+6,541
16
$22.6M 2.52%
50,569
-211
17
$22.5M 2.52%
47,182
-108
18
$22.4M 2.51%
340,122
-39,060
19
$21.4M 2.4%
789,924
+3,328
20
$20.3M 2.27%
397,217
+5,437
21
$17.8M 1.99%
106,755
-140
22
$17.3M 1.93%
223,449
-23,856
23
$14.2M 1.59%
44,469
-250
24
$13.5M 1.51%
49,576
-52,073
25
$10.9M 1.22%
349,024
-3,144
1
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