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
Cap. Flow
-$4.3M
Cap. Flow %
-4.36%
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

1Energy1.39%
2Technology0.78%
3Financials0.42%
4Communication Services0.1%
5Consumer Staples0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.4K0.02%
+40
 New
+$19.4K
$18.3K0.02%
+25
 New
+$18.3K
$17.2K0.02%
+66
 New
+$17.2K
$13.4K0.01%
+701
 New
+$13.4K
$12.1K0.01%
+614
 New
+$12.1K
$11.8K0.01%
+1,190
 New
+$11.8K
$10.5K0.01%
+224
 New
+$10.5K
$9.98K0.01%
+200
 New
+$9.98K
$9.35K0.01%
+71
 New
+$9.35K
$9.06K0.01%
+98
 New
+$9.06K
$7.74K0.01%
+44
 New
+$7.74K
$6.62K0.01%
+223
 New
+$6.62K
$5.84K0.01%
+200
 New
+$5.84K
$5.2K0.01%
+8
 New
+$5.2K
$4.86K﹤0.01%
+5
 New
+$4.86K
$3.41K﹤0.01%
+81
 New
+$3.41K
$2.88K﹤0.01%
+33
 New
+$2.88K
$164﹤0.01%
+4
 New
+$164
$13﹤0.01%
+2
 New
+$13
––
-16,639
 Closed
-$905K
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