CWM

Cordatus Wealth Management Portfolio holdings

AUM $364M
AUM
$364M
AUM Growth
-$14.8M
Cap. Flow
+$52.3M
Cap. Flow %
14.36%
Top 10 Hldgs %
36.97%
Holding
165
New
22
Increased
86
Reduced
30
Closed
17

Top Buys

1
$28.8M
2
$9.75M
3
$7.71M
4
$4.15M
5
$3.18M

Top Sells

1
$8.49M
2
$5.27M
3
$5.18M
4
$4.57M
5
$1.12M

Sector Composition

1Technology22.54%
2Financials11.86%
3Healthcare8.33%
4Consumer Discretionary6.72%
5Consumer Staples6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$28.8M7.9%152,891 New
+$28.8M
$20.2M5.54%90,837
+3,489
+4%
+$775K
$17.7M4.84%47,018
+990
+2%
+$372K
$14.6M3.99%28,325
+18,978
+203%
+$9.75M
$10.5M2.87%62,511
+770
+1%
+$129K
$9.82M2.7%17,558
+7,412
+73%
+$4.15M
$9.4M2.58%86,721
+18,248
+27%
+$1.98M
$8.97M2.46%36,551
+149
+0.4%
+$36.6K
$7.71M2.12%61,953 New
+$7.71M
$7.21M1.98%46,130
+1,511
+3%
+$236K
$7.11M1.95%81,031
-299
-0.4%
-$26.2K
$5.85M1.6%16,195
-23,515
-59%
-$8.49M
$5.82M1.6%30,582
+917
+3%
+$174K
$5.61M1.54%10,706
+471
+5%
+$247K
$5.59M1.53%14,583
+8,281
+131%
+$3.18M
$5.58M1.53%33,669
+1,791
+6%
+$297K
$5.44M1.49%17,418
+5,343
+44%
+$1.67M
$5.14M1.41%42,936
+1,746
+4%
+$209K
$4.76M1.31%50,844
-634
-1%
-$59.4K
$4.7M1.29%27,557
+717
+3%
+$122K
$4.17M1.14%11,887
+480
+4%
+$168K
$4.09M1.12%8,785
+41
+0.5%
+$19.1K
$3.99M1.1%4,222
+86
+2%
+$81.3K
$3.6M0.99%4,364
+113
+3%
+$93.3K
$3.6M0.99%117,060
+20,757
+22%
+$638K
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