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
$407M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$11.3M
3
+$6.4M
4
CRM icon
Salesforce
CRM
+$5.53M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.09M

Top Sells

1
+$28.8M
2
+$14.6M
3
+$5.14M
4
ADBE icon
Adobe
ADBE
+$5.11M
5
UNH icon
UnitedHealth
UNH
+$2.22M

Sector Composition

1 Technology 25.13%
2 Financials 11.34%
3 Consumer Discretionary 6.2%
4 Consumer Staples 6.11%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.06%
3,640
-145
152
$248K 0.06%
4,497
+25
153
$242K 0.06%
+2,200
154
$240K 0.06%
3,119
+19
155
$239K 0.06%
3,071
-26
156
$239K 0.06%
542
+3
157
$237K 0.06%
1,019
-6
158
$229K 0.06%
+2,404
159
$227K 0.06%
400
160
$213K 0.05%
10,203
161
$201K 0.05%
+5,480
162
– –
-42,936
163
– –
-152,891
164
– –
-28,325
3 4 5 6
7