CCM

CoreView Capital Management Portfolio holdings

AUM $766M
1-Year Est. Return 38.77%
This Quarter Est. Return
1 Year Est. Return
+38.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$279M
2 +$58M
3 +$57.4M
4
TCOM icon
Trip.com Group
TCOM
+$20.1M
5
BABA icon
Alibaba
BABA
+$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 57.38%
2 Consumer Discretionary 30.11%
3 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$279M 57.38%
+15,951,140
2
$58M 11.92%
+2,522,771
3
$57.4M 11.79%
+1,141,513
4
$20.1M 4.13%
+737,000
5
$5.88M 1.21%
+73,528
6
$5.42M 1.11%
+219,900
7
$5.15M 1.06%
+104,105
8
$4.04M 0.83%
+875,154