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
$770M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$60M
3
+$53.2M
4
BEKE icon
KE Holdings
BEKE
+$43.4M
5
NTES icon
NetEase
NTES
+$13.4M

Top Sells

1
+$66.3M
2
+$38.3M
3
+$35.8M
4
BILI icon
Bilibili
BILI
+$12.6M

Sector Composition

1 Consumer Discretionary 44.09%
2 Real Estate 30.92%
3 Communication Services 23.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 30.92%
16,030,803
+2,921,030
2
$118M 15.32%
861,487
+629,387
3
$107M 13.94%
3,144,400
+1,757,344
4
$99.9M 12.98%
1,444,942
-517,509
5
$84M 10.92%
2,401,166
+1,520,060
6
$38.3M 4.98%
1,092,094
-1,887,677
7
$31.6M 4.1%
326,407
+138,900
8
$17.3M 2.25%
1,151,447
9
$9.88M 1.28%
+75,800
10
$8.41M 1.09%
875,154
11
$1.91M 0.25%
358,228
-7,171,372
12
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0