CWM

Cordatus Wealth Management Portfolio holdings

AUM $407M
1-Year Est. Return 21.34%
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.8M
3
+$2.45M
4
BILI icon
Bilibili
BILI
+$2.35M
5
UPS icon
United Parcel Service
UPS
+$2.13M

Top Sells

1
+$4.57M
2
+$3.63M
3
+$2.77M
4
MANH icon
Manhattan Associates
MANH
+$2.09M
5
HUM icon
Humana
HUM
+$1.78M

Sector Composition

1 Technology 28.25%
2 Consumer Discretionary 11.69%
3 Healthcare 9.64%
4 Financials 8.65%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.04%
8,972
-153
27
$2.45M 1.03%
+13,955
28
$2.44M 1.03%
15,170
-53
29
$2.42M 1.02%
20,669
+8
30
$2.42M 1.02%
7,578
+6,229
31
$2.41M 1.02%
29,957
-732
32
$2.35M 0.99%
+27,435
33
$2.3M 0.97%
15,498
-2
34
$2.29M 0.97%
37,133
+14,476
35
$2.27M 0.96%
20,752
+24
36
$2.21M 0.93%
15,879
+14
37
$2.2M 0.93%
10,803
-21
38
$2.04M 0.86%
13,811
-145
39
$2.03M 0.86%
+14,876
40
$1.99M 0.84%
9,855
-62
41
$1.93M 0.82%
8,211
-321
42
$1.92M 0.81%
+39,670
43
$1.91M 0.81%
10,849
+18
44
$1.86M 0.79%
71,499
-1,399
45
$1.83M 0.77%
54,681
-650
46
$1.79M 0.76%
16,728
-35
47
$1.76M 0.74%
45,786
+6,865
48
$1.76M 0.74%
9,982
-194
49
$1.75M 0.74%
6,691
50
$1.69M 0.71%
18,159
-3
1
2
3 4 5