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
$637M
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M

Top Sells

1
+$77.7M
2
+$51.9M
3
+$7.41M
4
BZ icon
Kanzhun
BZ
+$2.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.79K

Sector Composition

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
1
$209M 32.82%
1,572,451
-390,000
2
$190M 29.79%
4,037,166
3
$92.5M 14.53%
1,070,165
4
$65.1M 10.21%
4,597,504
-5,492,163
5
$32.3M 5.08%
+452,633
6
$21.5M 3.37%
831,639
-286,861
7
$18.9M 2.97%
1,004,323
-155,534
8
$5.36M 0.84%
875,154
9
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