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
151
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-70,761
152
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-4,348
153
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-6,986
154
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-34,597
155
– –
-29,225
156
– –
-4,104
157
– –
-26,126
158
– –
-10,215
3 4 5 6
7