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
$374M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$85.9M
3
+$38.4M
4
MOMO
Hello Group
MOMO
+$23.3M
5
LI icon
Li Auto
LI
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 43.91%
2 Communication Services 40.97%
3 Consumer Discretionary 13.94%
4 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 43.91%
+8,151,216
2
$85.9M 22.99%
+18,831,680
3
$38.4M 10.27%
+844,713
4
$23.3M 6.24%
+2,596,982
5
$17.4M 4.64%
+540,500
6
$15.8M 4.24%
+642,990
7
$13.1M 3.51%
+1,560,189
8
$5.79M 1.55%
+115,030
9
$5.46M 1.46%
+53,600
10
$2.88M 0.77%
+177,902
11
$1.56M 0.42%
+144,752