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
$237M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.48M
3
+$2.13M
4
ENPH icon
Enphase Energy
ENPH
+$1.77M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.74M

Top Sells

1
+$4.25M
2
+$3.4M
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
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158
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159
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160
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162
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