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
$650M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$20.5M
3
+$18.9M
4
NTES icon
NetEase
NTES
+$12.8M
5
DASH icon
DoorDash
DASH
+$12.6M

Top Sells

1
+$52.7M
2
+$5.42M

Sector Composition

1 Consumer Discretionary 56.67%
2 Real Estate 26.1%
3 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 26.1%
12,160,244
-3,790,896
2
$160M 24.6%
+1,962,451
3
$75.6M 11.63%
1,347,656
+206,143
4
$60.8M 9.35%
2,979,771
+457,000
5
$29.3M 4.51%
332,906
+259,378
6
$25.8M 3.97%
750,506
+13,506
7
$23.5M 3.61%
+1,151,447
8
$17M 2.61%
347,700
+243,595
9
$13.6M 2.09%
+187,507
10
$7.86M 1.21%
875,154
11
– –
-219,900