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
$715M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$3.79K

Top Sells

1
+$82.2M
2
+$9.33M
3
+$228K

Sector Composition

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
1
$228M 31.89%
1,962,451
2
$177M 24.77%
4,037,166
3
$139M 19.37%
10,089,667
-5,988,634
4
$113M 15.75%
1,070,165
+253,000
5
$30.6M 4.28%
1,118,500
-340,700
6
$20.3M 2.84%
1,159,857
-13,007
7
$5.43M 0.76%
875,154
8
$3.79K ﹤0.01%
+9