CA

CWC Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$965K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$338K
3
+$307K
4
USB icon
US Bancorp
USB
+$209K
5
LITE icon
Lumentum
LITE
+$201K

Top Sells

1
+$1.08M
2
+$881K
3
+$596K
4
AVGO icon
Broadcom
AVGO
+$335K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

1 Technology 17.94%
2 Financials 10.81%
3 Industrials 8.38%
4 Healthcare 4.56%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.36%
+7,458
77
$358K 0.36%
19,376
+182
78
$354K 0.35%
8,155
-32
79
$338K 0.34%
+6,264
80
$337K 0.34%
6,403
+264
81
$333K 0.33%
3,604
+477
82
$326K 0.33%
5,139
+232
83
$317K 0.32%
4,327
-1
84
$314K 0.31%
177,466
-397
85
$313K 0.31%
8,550
-17
86
$311K 0.31%
9,159
+3,178
87
$311K 0.31%
3,448
+67
88
$310K 0.31%
4,073
+2
89
$307K 0.31%
+5,870
90
$293K 0.29%
7,293
+1,173
91
$292K 0.29%
11,311
-411
92
$291K 0.29%
3,815
-11
93
$288K 0.29%
492
+10
94
$288K 0.29%
5,089
95
$280K 0.28%
2,609
-43
96
$273K 0.27%
12,855
-450
97
$271K 0.27%
9,728
98
$264K 0.26%
582
+1
99
$258K 0.26%
6,845
+4
100
$256K 0.26%
5,465
+506
2 3
4
5 6