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
$960M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$20.7M
3
+$15.9M
4
BZ icon
Kanzhun
BZ
+$8.01M
5
BIDU icon
Baidu
BIDU
+$2.13M

Top Sells

1
+$59.7M
2
+$23.9M

Sector Composition

1 Consumer Discretionary 74.58%
2 Communication Services 16.18%
3 Real Estate 7.32%
4 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 27.24%
3,806,977
-869,189
2
$233M 24.23%
2,191,601
+195,225
3
$222M 23.12%
6,399,711
+4,299,872
4
$106M 11.09%
1,262,003
+25,220
5
$70.3M 7.32%
3,816,262
-1,296,439
6
$42.2M 4.39%
3,055,650
+580,583
7
$15.9M 1.66%
+1,588,809
8
$6.75M 0.7%
875,154