CCM
CoreView Capital Management Portfolio holdings
AUM $1.01B
This Quarter Return
+15.46%
1 Year Return
+59.53%
3 Year Return
+154.66%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$45.7M (+5%)
Cap. Flow
-$56.4M
Cap. Flow % of AUM
-5.61%
Top 10 Holdings %Top 10 Hldgs %
99.75%
Holding
12
New
3
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 | $79.1M | |
| 2 | $15.9M | |
| 3 | $13.3M | |
| 4 | $5.53M | |
| 5 | $2.76M |
Top Sells
| 1 | $106M | |
| 2 | $57.6M | |
| 3 | $3.54M | |
| 4 | $2.82M | |
| 5 | $2.62M |
Sector Composition
| 1 | Consumer Discretionary | 73.95% |
| 2 | Communication Services | 14.24% |
| 3 | Real Estate | 7.34% |
| 4 | Consumer Staples | 2.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $261M | 25.91% | 6,335,911 -63,800 | -1% | -$2.62M | |||
| $239M | 23.72% | 3,751,377 -55,600 | -1% | -$3.54M | |||
| $228M | 22.72% | 1,750,393 -441,208 | -20% | -$57.6M | |||
| $138M | 13.69% | 7,180,180 +4,124,530 | +135% | +$79.1M | |||
| $73.8M | 7.34% | 3,675,705 -140,557 | -4% | -$2.82M | |||
| $26.5M | 2.64% | 2,007,165 +418,356 | +26% | +$5.53M | |||
| $15.9M | 1.58% | +455,588 | New | +$15.9M | |||
| $13.3M | 1.32% | +525,908 | New | +$13.3M | |||
| $5.52M | 0.55% | 875,154 | – | – | |||
| $2.76M | 0.27% | +23,355 | New | +$2.76M | |||
| – | – | -1,262,003 | Closed | -$106M |