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 (-22%)
Cap. Flow
-$42.1M
Cap. Flow % of AUM
-21.81%
Top 10 Holdings %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
| 1 | Technology | 12.26% |
| 2 | Communication Services | 4.63% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.95% |
| 5 | Consumer Discretionary | 2.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $214K | 0.11% | +2,126 | New | +$214K | |||
| $210K | 0.11% | +384 | New | +$210K | |||
| $209K | 0.11% | 1,731 -250 | -13% | -$30.2K | |||
| $208K | 0.11% | 764 +1 | +0.1% | +$272 | |||
| $200K | 0.1% | 4,400 | – | – | |||
| $151K | 0.08% | 15,991 | – | – | |||
| $138K | 0.07% | +15,800 | New | +$138K | |||
| $105K | 0.05% | 31,000 +11,700 | +61% | +$39.5K | |||
| – | – | -173,723 | Closed | -$4.44M | |||
| – | – | -15,000 | Closed | -$382K | |||
| – | – | -7,900 | Closed | -$307K | |||
| – | – | -6,485 | Closed | -$230K | |||
| – | – | -15,806 | Closed | -$533K | |||
| – | – | -2,747 | Closed | -$323K | |||
| – | – | -5,500 | Closed | -$480K | |||
| – | – | -6,380 | Closed | -$308K | |||
| – | – | -27,660 | Closed | -$717K | |||
| – | – | -5,358 | Closed | -$212K | |||
| – | – | -11,679 | Closed | -$419K | |||
| – | – | -5,945 | Closed | -$239K | |||
| – | – | -17,440 | Closed | -$671K | |||
| – | – | -8,397 | Closed | -$434K | |||
| – | – | -1,231 | Closed | -$701K | |||
| – | – | -932 | Closed | -$206K | |||
| – | – | -11,875 | Closed | -$315K |
