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
$683M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$22.9M
3
+$20.2M
4
BEKE icon
KE Holdings
BEKE
+$9.36M
5
JKS
JinkoSolar
JKS
+$4.78M

Top Sells

1
+$68.2M
2
+$10.2M
3
+$9.95M

Sector Composition

1 Consumer Discretionary 47.83%
2 Real Estate 47.29%
3 Technology 0.7%
4 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 47.29%
17,994,728
+521,685
2
$134M 19.66%
2,091,282
+357,008
3
$132M 19.3%
3,441,133
+1,426,755
4
$33.7M 4.93%
296,428
-90,000
5
$20.2M 2.96%
+737,000
6
$6.68M 0.98%
104,105
+26,405
7
$4.78M 0.7%
+69,052
8
$4.42M 0.65%
875,154
9
– –
-301,594
10
– –
-760,363