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
$861M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$4.57M

Top Sells

1
+$80.9M
2
+$48.7M
3
+$9.72M
4
LI icon
Li Auto
LI
+$7.17M

Sector Composition

1 Consumer Discretionary 55.14%
2 Real Estate 30.28%
3 Communication Services 14.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 33.36%
1,962,451
2
$261M 30.28%
16,078,301
+282,198
3
$145M 16.89%
4,037,166
+277,000
4
$97.3M 11.31%
817,165
-678,981
5
$42.2M 4.9%
1,459,200
-1,685,200
6
$19.5M 2.26%
1,172,864
7
$6.08M 0.71%
875,154
8
– –
-76,500
9
– –
-201,058