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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$7.05M
3
+$6.46M
4
SYY icon
Sysco
SYY
+$5.27M
5
PG icon
Procter & Gamble
PG
+$4.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.03%
2 Technology 12.91%
3 Consumer Staples 10.95%
4 Consumer Discretionary 10.07%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.49%
+3,151
52
$674K 0.48%
+9,019
53
$664K 0.47%
+9,184
54
$651K 0.46%
+3,110
55
$651K 0.46%
+3,342
56
$607K 0.43%
+13,319
57
$595K 0.42%
+13,722
58
$593K 0.42%
+4,683
59
$589K 0.42%
+4,561
60
$581K 0.41%
+8,937
61
$575K 0.41%
+6,701
62
$566K 0.4%
+5,126
63
$566K 0.4%
+8,175
64
$546K 0.39%
+3,424
65
$538K 0.38%
+3,422
66
$538K 0.38%
+6,996
67
$536K 0.38%
+24,865
68
$532K 0.38%
+7,916
69
$513K 0.37%
+3,289
70
$499K 0.36%
+5,111
71
$483K 0.34%
+9,320
72
$473K 0.34%
+4,345
73
$467K 0.33%
+7,850
74
$466K 0.33%
+3,306
75
$463K 0.33%
+10,123
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3
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