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
$503M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$100M
3
+$63.4M
4
BABA icon
Alibaba
BABA
+$42M
5
LI icon
Li Auto
LI
+$38M

Top Sells

1
+$85.9M
2
+$38.4M
3
+$15.8M
4
VIPS icon
Vipshop
VIPS
+$13.1M
5
MOMO
Hello Group
MOMO
+$9.95M

Sector Composition

1 Real Estate 42.98%
2 Consumer Discretionary 42.45%
3 Communication Services 14.57%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 42.98%
17,473,043
+9,321,827
2
$100M 19.96%
+1,734,274
3
$68.2M 13.56%
760,363
+706,763
4
$52M 10.34%
2,014,378
+1,473,878
5
$42M 8.36%
+386,428
6
$9.95M 1.98%
+301,594
7
$9.11M 1.81%
+77,700
8
$5.06M 1.01%
875,154
-1,721,828
9
– –
-177,902
10
– –
-18,831,680
11
– –
-642,990
12
– –
-1,560,189
13
– –
-115,030
14
– –
-144,752
15
– –
-844,713