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
$120M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.33M
3
+$1.34M
4
LOCK
LifeLock, Inc.
LOCK
+$981K
5
STRL icon
Sterling Infrastructure
STRL
+$141K

Top Sells

1
+$3.74M
2
+$2.73M
3
+$2.61M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.15M

Sector Composition

1 Technology 18.29%
2 Financials 7.17%
3 Energy 7.03%
4 Healthcare 5.97%
5 Real Estate 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.34%
117,644
-10,700
27
$1.57M 1.31%
37,734
-590
28
$1.52M 1.26%
40,855
29
$1.49M 1.24%
18,350
-365
30
$1.39M 1.15%
23,667
-431
31
$1.34M 1.11%
26,912
32
$993K 0.83%
9,488
+10
33
$841K 0.7%
21,209
34
$698K 0.58%
18,030
35
$690K 0.57%
65,800
36
$494K 0.41%
21,252
37
$378K 0.31%
3,286
-100
38
$357K 0.3%
12,560
39
$336K 0.28%
3,981
40
$297K 0.25%
6,225
41
$228K 0.19%
8,553
-960
42
$227K 0.19%
2,395
43
$227K 0.19%
41,373
+3,000
44
$208K 0.17%
4,895
45
$141K 0.12%
+15,000
46
– –
-114,604
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