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
$153M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.97M
3
+$3.92M
4
ESV
Ensco Rowan plc
ESV
+$3.75M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$2.98M

Top Sells

1
+$3.02M
2
+$2.33M
3
+$826K
4
KR icon
Kroger
KR
+$701K
5
APA icon
APA Corp
APA
+$610K

Sector Composition

1 Technology 13.49%
2 Financials 8.74%
3 Real Estate 8.29%
4 Communication Services 7.83%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.69%
80,228
-21,820
27
$2.36M 1.54%
37,702
-915
28
$2.32M 1.52%
171,306
-60,900
29
$2.12M 1.39%
154,108
+16,384
30
$1.9M 1.24%
18,070
-245
31
$1.76M 1.15%
37,789
-745
32
$1.72M 1.13%
39,730
-1,100
33
$1.65M 1.08%
41,332
-13,340
34
$1.63M 1.06%
19,036
-210
35
$1.48M 0.97%
23,580
-9,727
36
$1.39M 0.91%
23,361
-305
37
$1.38M 0.9%
23,640
38
$972K 0.64%
9,300
+117
39
$844K 0.55%
19,629
-592
40
$697K 0.46%
16,980
-342
41
$589K 0.39%
21,340
+648
42
$522K 0.34%
65,800
43
$459K 0.3%
3,241
-155
44
$361K 0.24%
3,831
45
$353K 0.23%
6,045
-180
46
$349K 0.23%
12,560
47
$341K 0.22%
+22,076
48
$292K 0.19%
7,720
+1,030
49
$276K 0.18%
+2,007
50
$261K 0.17%
+3,600
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