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
$905M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$50.8M
3
+$47.5M
4
BZ icon
Kanzhun
BZ
+$325K
5
AMZN icon
Amazon
AMZN
+$89K

Top Sells

1
+$31.8M
2
+$31.6M
3
+$3.64M
4
IQ icon
iQIYI
IQ
+$1.91M

Sector Composition

1 Consumer Discretionary 47.78%
2 Real Estate 27.09%
3 Communication Services 24.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 27.09%
15,796,103
-234,700
2
$201M 22.21%
1,496,146
+634,659
3
$192M 21.27%
1,962,451
+517,509
4
$131M 14.53%
3,760,166
+1,359,000
5
$91.6M 10.12%
3,144,400
6
$17.8M 1.97%
1,172,864
+21,417
7
$9.72M 1.07%
76,500
+700
8
$7.17M 0.79%
201,058
-891,036
9
$6.11M 0.68%
875,154
10
– –
-358,228
11
– –
-326,407