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
$182M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.25M
3
+$3.81M
4
BK icon
Bank of New York Mellon
BK
+$3.62M
5
NFLX icon
Netflix
NFLX
+$2.99M

Top Sells

1
+$5M
2
+$4.92M
3
+$3.59M
4
MA icon
Mastercard
MA
+$3.55M
5
ILMN icon
Illumina
ILMN
+$3.39M

Sector Composition

1 Technology 16.15%
2 Financials 13.4%
3 Healthcare 13.18%
4 Industrials 9.62%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-14,001
127
– –
-6,617
128
– –
-12,437
129
– –
-7,930
130
– –
-11,627
131
– –
-42,171
132
– –
-6,809
133
– –
-33,943
134
– –
-6,439
2 3 4 5
6