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
$129M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.41M
3
+$2.08M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$797K

Top Sells

1
+$1.45M
2
+$1.34M
3
+$1.25M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$181K
5
STRL icon
Sterling Infrastructure
STRL
+$141K

Sector Composition

1 Technology 17.76%
2 Financials 9.51%
3 Energy 6.61%
4 Real Estate 6.33%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.52%
19,246
-12,254
27
$1.79M 1.39%
38,534
+800
28
$1.77M 1.38%
137,724
+20,080
29
$1.68M 1.31%
18,315
-35
30
$1.65M 1.28%
40,830
-25
31
$1.47M 1.14%
23,640
-1,245
32
$1.34M 1.05%
23,666
-1
33
$978K 0.76%
9,183
-305
34
$778K 0.61%
20,221
-988
35
$696K 0.54%
65,800
36
$654K 0.51%
17,322
-708
37
$521K 0.41%
20,692
-560
38
$426K 0.33%
3,396
+110
39
$325K 0.25%
12,560
40
$309K 0.24%
3,831
-150
41
$305K 0.24%
6,225
42
$266K 0.21%
6,690
+1,795
43
$248K 0.19%
9,314
+761
44
$210K 0.16%
2,395
45
$188K 0.15%
33,000
-8,373
46
– –
-15,000
47
– –
-26,912
1
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