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
$570K0.16%36,863 New
+$570K
$568K0.16%1,032 New
+$568K
$549K0.15%6,458
-25
-0.4%
-$2.13K
$544K0.15%9,138
+1,619
+22%
+$96.4K
$543K0.15%26,697
+9,005
+51%
+$183K
$534K0.15%3,023
+174
+6%
+$30.7K
$513K0.14%10,560 New
+$513K
$507K0.14%928
+8
+0.9%
+$4.37K
$495K0.14%8,232
+1,401
+21%
+$84.2K
$493K0.14%4,198
+83
+2%
+$9.75K
$467K0.13%8,428
+1,072
+15%
+$59.4K
$443K0.12%23,909
+9,210
+63%
+$171K
$415K0.11%5,974
+484
+9%
+$33.6K
$407K0.11%13,290 New
+$407K
$404K0.11%4,503
+102
+2%
+$9.15K
$403K0.11%11,934 New
+$403K
$401K0.11%5,473
+96
+2%
+$7.03K
$348K0.1%4,257
-13,655
-76%
-$1.12M
$333K0.09%2,877
+80
+3%
+$9.26K
$331K0.09%1,681
+50
+3%
+$9.85K
$330K0.09%2,429
+68
+3%
+$9.24K
$326K0.09%1,059
+28
+3%
+$8.62K
$325K0.09%3,244 New
+$325K
$320K0.09%2,865
+72
+3%
+$8.04K
$313K0.09%15,991 New
+$313K
1 34567