CWM

Cordatus Wealth Management Portfolio holdings

AUM $432M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
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
+$3.72M
2
+$2.35M
3
+$2.3M
4
EMR icon
Emerson Electric
EMR
+$2.02M
5
ALGN icon
Align Technology
ALGN
+$1.89M

Top Sells

1
+$3.89M
2
+$3.65M
3
+$3.61M
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
– –
-4,963
141
– –
-2,524
142
– –
-12,710
143
– –
-1,367
144
– –
-34,825
145
– –
-3,058
146
– –
-10,789
147
– –
-4,649
148
– –
-21,867
149
– –
-17,569
150
– –
-7,899
3 4 5
6
7