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
101
$253K 0.25%
9,349
+123
102
$247K 0.25%
10,414
+358
103
$247K 0.25%
419
104
$245K 0.24%
19,119
-250
105
$241K 0.24%
3,083
+212
106
$232K 0.23%
1,375
-1,463
107
$231K 0.23%
2,143
+3
108
$228K 0.23%
9,153
-174
109
$220K 0.22%
3,250
110
$216K 0.22%
2,006
111
$215K 0.21%
5,145
+41
112
$215K 0.21%
71,304
-1,121
113
$214K 0.21%
8,199
114
$209K 0.21%
+4,367
115
$203K 0.2%
8,201
+126
116
$201K 0.2%
+2,392
117
$181K 0.18%
11,085
+1,040
118
$142K 0.14%
20,763
-345
119
$81.4K 0.08%
2,791
120
$45.1K 0.05%
12,746
-102
121
$1.61K ﹤0.01%
250
122
– –
-17,488
123
– –
-1,745
124
– –
-2,700
125
– –
-559
2 3 4
5
6