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CCM

CoreView Capital Management Portfolio holdings

AUM $547M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
-6.07%
1 Year Est. Return
-13.89%
3 Year Est. Return
+50.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$145M
Cap. Flow
-$67.9M
Cap. Flow %
-9.49%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$26.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.54K

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$83.7M
2
JD icon
JD.com
JD
+$8.34M
3
BZ icon
Kanzhun
BZ
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.94%
2 Real Estate 19.37%
3 Communication Services 19.35%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$228M 31.89%
1,962,451
– –
TCOM icon
2
Trip.com Group
TCOM
$29B
$177M 24.77%
4,037,166
– –
BEKE icon
3
KE Holdings
BEKE
$19.6B
$139M 19.37%
10,089,667
-5,988,634
-37% -$83.7M
BIDU icon
4
Baidu
BIDU
$31.6B
$113M 15.75%
1,070,165
+253,000
+31% +$26.9M
JD icon
5
JD.com
JD
$39.7B
$30.6M 4.28%
1,118,500
-340,700
-23% -$8.34M
BZ icon
6
Kanzhun
BZ
$7.13B
$20.3M 2.84%
1,159,857
-13,007
-1% -$205K
MOMO
7
Hello Group
MOMO
$850M
$5.43M 0.76%
875,154
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.79K ﹤0.01%
+9
New +$3.54K

Similar funds

RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
BF
Brooklyn FI New York $547M AUM 20.54% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $547M AUM 43.99% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $548M AUM 28.29% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $548M AUM 25.77% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
CMI
Clare Market Investments Dallas, Texas $548M AUM

CoreView Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, CoreView Capital Management held 9 positions worth $715M, down 17% from $861M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CoreView Capital Management withdrew a net $67.9M in Q1 2024, reducing 3 holdings. Its largest reduction was KE Holdings, cutting an estimated $83.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 55% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, CoreView Capital Management opened a new position in Berkshire Hathaway Class B worth $3.79K.

  • CoreView Capital Management's largest Q1 2024 buy was Berkshire Hathaway Class B: 9 shares worth $3.79K.
  • CoreView Capital Management added most to Baidu in Q1 2024, an estimated $26.9M increase.
  • CoreView Capital Management's biggest Q1 2024 reduction was KE Holdings, cutting an estimated $83.7M.
  • CoreView Capital Management's ten largest holdings make up 100% of its $715M portfolio in Q1 2024.
  • CoreView Capital Management opened 1 new position and closed 0 in Q1 2024.
  • CoreView Capital Management's portfolio value fell 17% quarter-over-quarter to $715M.

Based on CoreView Capital Management's 13F filing for Q1 2024, filed 14 May 2024.