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
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M

Top Sells

1
+$47.8M
2
+$35.8M
3
+$21.1M
4
BABA icon
Alibaba
BABA
+$17.8M
5
JKS
JinkoSolar
JKS
+$4.78M

Sector Composition

1 Real Estate 57.38%
2 Consumer Discretionary 30.11%
3 Communication Services 0.83%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 57.38%
15,951,140
-2,043,588
2
$58M 11.92%
2,522,771
-918,362
3
$57.4M 11.79%
1,141,513
-949,769
4
$20.1M 4.13%
737,000
5
$5.88M 1.21%
73,528
-222,900
6
$5.42M 1.11%
+219,900
7
$5.15M 1.06%
104,105
8
$4.04M 0.83%
875,154
9
– –
-69,052