CPW
Cove Private Wealth Portfolio holdings
AUM $284M
This Quarter Return
-4.67%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$23.7M (+14%)
Cap. Flow
+$34.9M
Cap. Flow % of AUM
18.33%
Top 10 Holdings %Top 10 Hldgs %
42.1%
Holding
124
New
19
Increased
67
Reduced
3
Closed
3
Top Buys
| 1 | $3.59M | |
| 2 | $2.73M | |
| 3 | $2M | |
| 4 | $1.93M | |
| 5 | $1.78M |
Top Sells
| 1 | $325K | |
| 2 | $215K | |
| 3 | $213K | |
| 4 | $200K | |
| 5 | $86K |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 7.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.5M | 8.68% | 74,286 +12,277 | +20% | +$2.73M | |||
| $13.4M | 7.03% | 123,409 +1,274 | +1% | +$138K | |||
| $13.2M | 6.97% | 35,294 +5,325 | +18% | +$2M | |||
| $8.58M | 4.51% | 45,090 +9,333 | +26% | +$1.78M | |||
| $5.77M | 3.03% | 23,512 +3,814 | +19% | +$936K | |||
| $5.68M | 2.99% | 56,450 +35,700 | +172% | +$3.59M | |||
| $4.77M | 2.51% | 30,859 +8,868 | +40% | +$1.37M | |||
| $4.28M | 2.25% | 27,404 +2,000 | +8% | +$312K | |||
| $3.96M | 2.08% | 23,640 +140 | +0.6% | +$23.4K | |||
| $3.89M | 2.05% | 11,112 +62 | +0.6% | +$21.7K | |||
| $3.18M | 1.67% | 8,689 +981 | +13% | +$360K | |||
| $3.15M | 1.65% | 4,675 +600 | +15% | +$404K | |||
| $2.97M | 1.56% | 5,424 +2,415 | +80% | +$1.32M | |||
| $2.96M | 1.55% | 5,284 +548 | +12% | +$307K | |||
| $2.94M | 1.55% | 5,718 +1,035 | +22% | +$532K | |||
| $2.61M | 1.37% | 7,240 +190 | +3% | +$68.6K | |||
| $2.43M | 1.28% | 4,210 +92 | +2% | +$53K | |||
| $2.37M | 1.25% | 4,900 | – | – | |||
| $2.35M | 1.23% | 92,630 +350 | +0.4% | +$8.87K | |||
| $2.06M | 1.09% | 33,516 +31,316 | +1,423% | +$1.93M | |||
| $2.04M | 1.07% | 2,156 +161 | +8% | +$152K | |||
| $1.93M | 1.01% | 3,168 +18 | +0.6% | +$10.9K | |||
| $1.91M | 1.01% | 1,550 | – | – | |||
| $1.9M | 1% | 15,946 +5,210 | +49% | +$620K | |||
| $1.89M | 1% | 11,000 | – | – |
