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
$834M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$50.7M
3
+$38M
4
BZ icon
Kanzhun
BZ
+$25.5M
5
BIDU icon
Baidu
BIDU
+$17.5M

Top Sells

1
+$209M

Sector Composition

1 Consumer Discretionary 65.94%
2 Communication Services 21.56%
3 Real Estate 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 33.31%
4,676,166
+639,000
2
$188M 22.56%
1,996,376
+1,543,743
3
$130M 15.61%
1,236,783
+166,618
4
$102M 12.2%
5,112,701
+515,197
5
$84M 10.07%
2,099,839
+1,268,200
6
$43M 5.15%
2,475,067
+1,470,744
7
$6.66M 0.8%
875,154
8
– –
-1,572,451