CCM

CoreView Capital Management Portfolio holdings

AUM $793M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.26%
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
+$167M
2
+$133M
3
+$43.6M
4
MOMO
Hello Group
MOMO
+$29.7M
5
TCOM icon
Trip.com Group
TCOM
+$18.2M

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