CWG

Crown Wealth Group Portfolio holdings

AUM $266M
This Quarter Return
-4.12%
1 Year Return
+16.28%
3 Year Return
+81.76%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$53M
Cap. Flow
-$42.1M
Cap. Flow %
-21.81%
Top 10 Hldgs %
61.48%
Holding
128
New
15
Increased
44
Reduced
43
Closed
20

Top Buys

1
$2.59M
2
$2.37M
3
$1M
4
$330K
5
$326K

Top Sells

1
$11.4M
2
$8.21M
3
$4.44M
4
$3.71M
5
$2.92M

Sector Composition

1Technology12.26%
2Communication Services4.63%
3Financials2.98%
4Healthcare2.95%
5Consumer Discretionary2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$457K0.24% 2,679
+154
+6%
+$26.2K
$455K0.24% 830
+43
+5%
+$23.6K
$449K0.23% 803
-1,079
-57%
-$604K
$434K0.23% 1,185
+63
+6%
+$23.1K
$432K0.22% 2,061
+110
+6%
+$23K
$392K0.2% 1,111
+24
+2%
+$8.46K
$390K0.2% 745
+70
+10%
+$36.7K
$385K0.2% 2,302
+111
+5%
+$18.6K
$367K0.19% 714
-164
-19%
-$84.3K
$357K0.18% 1,605
-100
-6%
-$22.2K
$356K0.18% 929
-446
-32%
-$171K
$344K0.18% 12,315
-8,885
-42%
-$248K
$342K0.18% 12,046
-10,853
-47%
-$308K
$330K0.17%
+3,913
 New
+$330K
$327K0.17% 3,797
+39
+1%
+$3.36K
$322K0.17% 404
-33
-8%
-$26.3K
$306K0.16% 2,060
+163
+9%
+$24.2K
$302K0.16% 2,276
+54
+2%
+$7.16K
$294K0.15% 1,389
+46
+3%
+$9.74K
$289K0.15% 827
-72
-8%
-$25.1K
$286K0.15% 867
+13
+2%
+$4.29K
$279K0.14% 1,634
+72
+5%
+$12.3K
$278K0.14%
+5,300
 New
+$278K
$278K0.14% 2,604
+200
+8%
+$21.4K
$266K0.14% 11,076
-11,826
-52%
-$284K
123456