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
$261M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.63M
3
+$1.65M
4
DVN icon
Devon Energy
DVN
+$1.4M
5
DKNG icon
DraftKings
DKNG
+$1.32M

Top Sells

1
+$3.55M
2
+$2.62M
3
+$1.25M
4
APD icon
Air Products & Chemicals
APD
+$1.24M
5
TDOC icon
Teladoc Health
TDOC
+$1.08M

Sector Composition

1 Technology 26.64%
2 Consumer Discretionary 13.4%
3 Healthcare 9%
4 Financials 7.59%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$537K 0.21%
3,823
+1,192
127
$516K 0.2%
6,556
+1,870
128
$495K 0.19%
5,190
+1,790
129
$491K 0.19%
7,820
+2,448
130
$471K 0.18%
8,256
131
$463K 0.18%
+1,312
132
$386K 0.15%
1
133
$386K 0.15%
5,216
-138
134
$377K 0.14%
2,824
+714
135
$359K 0.14%
5,877
+1,304
136
$349K 0.13%
981
+374
137
$333K 0.13%
1,435
138
$326K 0.13%
1,085
-27
139
$321K 0.12%
2,820
+355
140
$305K 0.12%
+2,832
141
$302K 0.12%
5,000
142
$294K 0.11%
900
143
$281K 0.11%
2,072
144
$275K 0.11%
+901
145
$263K 0.1%
3,603
146
$257K 0.1%
3,338
147
$250K 0.1%
4,233
148
$248K 0.1%
+2,140
149
– –
-25,425
150
– –
-12,090
3 4 5
6
7