CW
Cooksen Wealth Portfolio holdings
AUM $98.6M
This Quarter Return
-1.44%
1 Year Return
+6.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
-$10.2M (-9%)
Cap. Flow
-$4.3M
Cap. Flow % of AUM
-4.36%
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 | $905K | |
| 4 | $837K | |
| 5 | $645K |
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 | |
|---|---|---|---|---|---|---|---|
| $141K | 0.14% | +771 | New | +$141K | |||
| $129K | 0.13% | +643 | New | +$129K | |||
| $108K | 0.11% | +1,342 | New | +$108K | |||
| $96.4K | 0.1% | +2,172 | New | +$96.4K | |||
| $96.3K | 0.1% | +229 | New | +$96.3K | |||
| $85K | 0.09% | +903 | New | +$85K | |||
| $80.8K | 0.08% | +734 | New | +$80.8K | |||
| $74.7K | 0.08% | +2,663 | New | +$74.7K | |||
| $65.3K | 0.07% | +2,541 | New | +$65.3K | |||
| $62.8K | 0.06% | +1,302 | New | +$62.8K | |||
| $50.7K | 0.05% | +1,000 | New | +$50.7K | |||
| $47.1K | 0.05% | +1,800 | New | +$47.1K | |||
| $42.7K | 0.04% | +271 | New | +$42.7K | |||
| $37.9K | 0.04% | +130 | New | +$37.9K | |||
| $36.4K | 0.04% | +722 | New | +$36.4K | |||
| $36.1K | 0.04% | +200 | New | +$36.1K | |||
| $32.7K | 0.03% | +260 | New | +$32.7K | |||
| $29.7K | 0.03% | +233 | New | +$29.7K | |||
| $28K | 0.03% | +341 | New | +$28K | |||
| $27.1K | 0.03% | +1,405 | New | +$27.1K | |||
| $26.6K | 0.03% | +165 | New | +$26.6K | |||
| $24.1K | 0.02% | +160 | New | +$24.1K | |||
| $22.9K | 0.02% | +66 | New | +$22.9K | |||
| $21.4K | 0.02% | +51 | New | +$21.4K | |||
| $20.6K | 0.02% | +404 | New | +$20.6K |
