CWM

Cordatus Wealth Management Portfolio holdings

AUM $424M
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.39M
3
+$2.33M
4
ALGN icon
Align Technology
ALGN
+$2.03M
5
EMR icon
Emerson Electric
EMR
+$2.01M

Top Sells

1
+$4.14M
2
+$3.89M
3
+$3.65M
4
LLY icon
Eli Lilly
LLY
+$3.59M
5
SMTC icon
Semtech
SMTC
+$1.81M

Sector Composition

1 Technology 25.81%
2 Healthcare 11.56%
3 Consumer Discretionary 11.08%
4 Financials 9.13%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.12%
+550
127
$256K 0.12%
1,155
-89
128
$255K 0.12%
+8,330
129
$253K 0.12%
+234
130
$245K 0.12%
3,603
-168
131
$240K 0.12%
3,338
132
$231K 0.11%
2,072
133
$228K 0.11%
+4,313
134
$222K 0.11%
+8,220
135
$217K 0.1%
+587
136
$214K 0.1%
+1,435
137
$211K 0.1%
+4,233
138
$204K 0.1%
+1,990
139
$203K 0.1%
+616
140
– –
-12,710
141
– –
-1,367
142
– –
-34,825
143
– –
-3,058
144
– –
-10,789
145
– –
-4,649
146
– –
-21,867
147
– –
-2,524
148
– –
-29,225
149
– –
-4,104
150
– –
-26,126
3 4 5
6
7