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

Top Buys

1
+$2.94M
2
+$2.32M
3
+$1.66M
4
ZM icon
Zoom
ZM
+$1.5M
5
ALB icon
Albemarle
ALB
+$1.42M

Top Sells

1
+$3.41M
2
+$2.62M
3
+$1.23M
4
APD icon
Air Products & Chemicals
APD
+$1.2M
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
151
– –
-12,090
152
– –
-5,048
153
– –
-56,618
154
– –
-29,732
155
– –
-5,420
156
– –
-3,190
157
– –
-17,288
158
– –
-132,806
3 4 5 6
7