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
126
$348K 0.15%
4,686
+313
127
$347K 0.15%
5,000
128
$342K 0.14%
2,631
-8,331
129
$319K 0.13%
+3,400
130
$319K 0.13%
1,112
-43
131
$295K 0.12%
5,048
+422
132
$292K 0.12%
2,072
133
$291K 0.12%
2,465
-1,052
134
$286K 0.12%
+2,110
135
$264K 0.11%
3,603
136
$261K 0.11%
1,435
137
$255K 0.11%
3,338
138
$245K 0.1%
4,233
139
$237K 0.1%
+900
140
$217K 0.09%
607
-12,780
141
$213K 0.09%
+4,573
142
– –
-7,398
143
– –
-15,044
144
– –
-11,901
145
– –
-3,091
146
– –
-20,031
147
– –
-8,330
148
– –
-21,798
149
– –
-4,306
150
– –
-17,604
3 4 5
6
7