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
76
$1.18M 0.5%
5,502
+122
77
$1.16M 0.49%
5,311
+10
78
$1.14M 0.48%
6,030
-37
79
$1.13M 0.48%
13,419
-195
80
$1.13M 0.48%
15,506
-286
81
$1.11M 0.47%
11,781
+29
82
$1.09M 0.46%
11,866
+105
83
$1.08M 0.46%
5,420
+131
84
$1.08M 0.46%
+132,806
85
$1.08M 0.46%
40,039
-1,181
86
$1.06M 0.45%
12,090
+2,756
87
$1.03M 0.43%
+17,382
88
$1.02M 0.43%
5,708
-98
89
$981K 0.41%
+9,921
90
$976K 0.41%
29,732
-1,289
91
$963K 0.41%
4,021
+1,754
92
$959K 0.41%
+25,425
93
$958K 0.4%
1,771
-6,712
94
$944K 0.4%
16,455
+8,235
95
$905K 0.38%
2,580
+102
96
$880K 0.37%
17,288
+152
97
$832K 0.35%
17,868
+227
98
$811K 0.34%
8,501
+513
99
$754K 0.32%
10,544
+104
100
$713K 0.3%
13,607
+252
2 3
4
5 6