We are live on ! Find out more
CCM

CoreView Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$909M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$6.41M

Top Sells

1
+$9.58M
2
+$9.17M
3
+$7.5M
4
SE icon
Sea Limited
SE
+$5.14M

Sector Composition

1 Consumer Discretionary 54.25%
2 Communication Services 24.98%
3 Consumer Staples 13.54%
4 Real Estate 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 24.27%
9,447,889
+298,584
2
$217M 23.84%
6,197,455
-294,227
3
$145M 15.95%
1,928,590
-137,300
4
$132M 14.47%
736,319
-30,000
5
$123M 13.54%
10,997,165
+3,990,000
6
$63.2M 6.95%
3,327,735
-400,000
7
$6.49M 0.71%
875,154