CCM

CWH Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.18M
3
+$2.13M
4
SNCR icon
Synchronoss Technologies
SNCR
+$2.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M

Top Sells

1
+$2.27M
2
+$2.13M
3
+$1.73M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$898K
5
LOCK
LifeLock, Inc.
LOCK
+$662K

Sector Composition

1 Technology 14.64%
2 Financials 9.16%
3 Real Estate 7.29%
4 Energy 6.01%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.28%
38,324
+1,040
27
$1.48M 1.22%
18,715
28
$1.46M 1.2%
24,098
-10,305
29
$1.31M 1.08%
26,912
-70
30
$1.29M 1.06%
40,855
-90
31
$931K 0.77%
9,478
+9
32
$874K 0.72%
21,209
-311
33
$685K 0.56%
65,800
+5,800
34
$662K 0.54%
18,030
-800
35
$407K 0.34%
21,252
-1,400
36
$378K 0.31%
3,386
+1,200
37
$365K 0.3%
12,560
38
$324K 0.27%
3,981
+150
39
$261K 0.21%
6,225
40
$252K 0.21%
9,513
41
$224K 0.18%
38,373
-108,484
42
$216K 0.18%
+2,395
43
$202K 0.17%
4,895
-450
44
– –
-79,740
45
– –
-610
46
– –
-22,110
47
– –
-84,375
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