CW
Cooksen Wealth Portfolio holdings
AUM $98.6M
AUM
$98.6M
AUM Growth
-$10.2M (-9%)
Cap. Flow
-$3.39M
Cap. Flow % of AUM
-3.44%
Top 10 Holdings %Top 10 Hldgs %
56.99%
Holding
95
New
51
Increased
11
Reduced
24
Closed
1
Top Buys
| 1 | $464K | |
| 2 | $316K | |
| 3 | $256K | |
| 4 | $241K | |
| 5 | $229K |
Top Sells
| 1 | $1.75M | |
| 2 | $1.1M | |
| 3 | $837K | |
| 4 | $645K | |
| 5 | $528K |
Sector Composition
| 1 | Energy | 1.39% |
| 2 | Technology | 0.78% |
| 3 | Financials | 0.42% |
| 4 | Communication Services | 0.1% |
| 5 | Consumer Staples | 0.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.3M | 14.54% | 42,524 -1,914 | -4% | -$645K | |||
| $8.99M | 9.12% | 55,177 -5,138 | -9% | -$837K | |||
| $8.46M | 8.58% | 40,609 -8,401 | -17% | -$1.75M | |||
| $4.2M | 4.26% | 28,424 -507 | -2% | -$74.9K | |||
| $3.83M | 3.89% | 90,996 -5,874 | -6% | -$247K | |||
| $3.82M | 3.87% | 56,668 +1,213 | +2% | +$81.7K | |||
| $3.4M | 3.45% | 18,486 -2,873 | -13% | -$528K | |||
| $3.39M | 3.44% | 81,272 -3,167 | -4% | -$132K | |||
| $2.96M | 3.01% | 52,311 | – | – | |||
| $2.79M | 2.83% | 22,118 -2,188 | -9% | -$276K | |||
| $2.78M | 2.82% | 17,828 +1,427 | +9% | +$222K | |||
| $2.72M | 2.76% | 33,327 -4,144 | -11% | -$338K | |||
| $2.71M | 2.75% | 75,534 -2,094 | -3% | -$75K | |||
| $2.55M | 2.58% | 10,801 +875 | +9% | +$206K | |||
| $2.32M | 2.36% | 4,443 -12 | -0.3% | -$6.28K | |||
| $2.29M | 2.32% | 23,342 -2,016 | -8% | -$197K | |||
| $2.15M | 2.18% | 28,244 -2,851 | -9% | -$217K | |||
| $1.85M | 1.88% | 9,635 +2,419 | +34% | +$464K | |||
| $1.78M | 1.8% | 6,815 +982 | +17% | +$256K | |||
| $1.68M | 1.71% | 32,815 +1,128 | +4% | +$57.8K | |||
| $1.57M | 1.59% | 20,523 -3,776 | -16% | -$288K | |||
| $1.53M | 1.55% | 16,172 -1,569 | -9% | -$148K | |||
| $1.53M | 1.55% | 11,628 +827 | +8% | +$109K | |||
| $1.49M | 1.51% | 36,319 -9,094 | -20% | -$373K | |||
| $1.2M | 1.22% | 11,174 -1,361 | -11% | -$146K |
