CCM

CoreView Capital Management Portfolio holdings

AUM $793M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$33.1M
3
+$5.32M
4
BEKE icon
KE Holdings
BEKE
+$1M

Top Sells

1
+$142M
2
+$101M
3
+$15.9M
4
LI icon
Li Auto
LI
+$13.3M
5
PDD icon
Pinduoduo
PDD
+$2.76M

Sector Composition

1 Consumer Discretionary 59.45%
2 Communication Services 22.26%
3 Consumer Staples 9.34%
4 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 27.65%
6,491,682
+155,771
2
$163M 21.3%
9,149,305
+1,969,125
3
$123M 15.99%
766,319
-984,074
4
$121M 15.81%
2,065,890
-1,685,487
5
$71.6M 9.34%
7,007,165
+5,000,000
6
$66.1M 8.63%
3,727,735
+52,030
7
$7.39M 0.96%
875,154
8
– –
-455,588
9
– –
-525,908
10
– –
-23,355