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
101
$710K 0.3%
3,567
+1,169
102
$708K 0.3%
1,894
103
$701K 0.3%
6,482
104
$700K 0.3%
6,180
+4,190
105
$689K 0.29%
7,452
+240
106
$671K 0.28%
2,992
+252
107
$621K 0.26%
+2,669
108
$607K 0.26%
2,776
+171
109
$591K 0.25%
15,037
-713
110
$588K 0.25%
351
+117
111
$559K 0.24%
+5,127
112
$555K 0.23%
6,608
+2,295
113
$544K 0.23%
17,937
-291
114
$539K 0.23%
6,816
-202
115
$530K 0.22%
3,025
-148
116
$483K 0.2%
990
+403
117
$436K 0.18%
+21,550
118
$413K 0.17%
8,256
119
$376K 0.16%
+5,372
120
$376K 0.16%
1,081
+465
121
$376K 0.16%
+3,190
122
$367K 0.16%
5,354
-245
123
$364K 0.15%
+4,970
124
$353K 0.15%
+4,011
125
$348K 0.15%
1
3 4
5
6 7