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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
+6.23%
1 Year Est. Return
-13.89%
3 Year Est. Return
+50.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$78.4M
Cap. Flow
-$123M
Cap. Flow %
-19.29%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$29.9M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$86M
2
PDD icon
Pinduoduo
PDD
+$52.8M
3
JD icon
JD.com
JD
+$8.42M
4
BZ icon
Kanzhun
BZ
+$3.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.79K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.06%
2 Communication Services 18.34%
3 Real Estate 10.21%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$209M 32.82%
1,572,451
-390,000
-20% -$52.8M
TCOM icon
2
Trip.com Group
TCOM
$29B
$190M 29.79%
4,037,166
– –
BIDU icon
3
Baidu
BIDU
$31.6B
$92.5M 14.53%
1,070,165
– –
BEKE icon
4
KE Holdings
BEKE
$19.6B
$65.1M 10.21%
4,597,504
-5,492,163
-54% -$86M
SE icon
5
Sea Limited
SE
$72B
$32.3M 5.08%
+452,633
New +$29.9M
JD icon
6
JD.com
JD
$39.7B
$21.5M 3.37%
831,639
-286,861
-26% -$8.42M
BZ icon
7
Kanzhun
BZ
$7.13B
$18.9M 2.97%
1,004,323
-155,534
-13% -$3.13M
MOMO
8
Hello Group
MOMO
$850M
$5.36M 0.84%
875,154
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-9
Closed -$3.79K

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BF
Brooklyn FI New York $547M AUM 20.54% 1-Year Est. Return
DBG
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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
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HW
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CMI
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CoreView Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, CoreView Capital Management held 10 positions worth $637M, down 11% from $715M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CoreView Capital Management withdrew a net $123M in Q2 2024, closing 1 position and reducing 4 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $3.79K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, up from 61% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, CoreView Capital Management opened a new position in Sea Limited worth $32.3M.

  • CoreView Capital Management's largest Q2 2024 buy was Sea Limited: 452,633 shares worth $32.3M.
  • CoreView Capital Management's biggest Q2 2024 reduction was KE Holdings, cutting an estimated $86M.
  • CoreView Capital Management fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $3.79K.
  • CoreView Capital Management's ten largest holdings make up 100% of its $637M portfolio in Q2 2024.
  • CoreView Capital Management opened 1 new position and closed 1 in Q2 2024.
  • CoreView Capital Management's portfolio value fell 11% quarter-over-quarter to $637M.

Based on CoreView Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.