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
$785M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$35M
3
+$17.9M
4
TCOM icon
Trip.com Group
TCOM
+$4.92M
5
JD icon
JD.com
JD
+$1.73M

Top Sells

1
+$29.3M
2
+$17M

Sector Composition

1 Consumer Discretionary 40.72%
2 Real Estate 31.46%
3 Communication Services 27.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 31.46%
13,109,773
+949,529
2
$151M 19.27%
1,962,451
3
$124M 15.83%
+7,529,600
4
$74.3M 9.47%
2,979,771
5
$60.9M 7.75%
1,387,056
+39,400
6
$35M 4.46%
+232,100
7
$33.2M 4.23%
881,106
+130,600
8
$21.9M 2.79%
1,151,447
9
$16.6M 2.11%
187,507
10
– –
0
11
$7.96M 1.01%
875,154
12
– –
-332,906
13
– –
-347,700