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
$164M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.52M
3
+$3.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.26M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.88M

Top Sells

1
+$3.33M
2
+$2.97M
3
+$2.55M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.72M
5
ESV
Ensco Rowan plc
ESV
+$1.05M

Sector Composition

1 Technology 10.59%
2 Real Estate 8.04%
3 Financials 7.92%
4 Communication Services 7.36%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.48%
106,987
-112,370
27
$2.27M 1.39%
37,544
-158
28
$2.05M 1.25%
18,070
29
$1.68M 1.03%
39,260
-2,072
30
$1.59M 0.97%
18,825
-12,505
31
$1.58M 0.96%
18,886
-150
32
$1.55M 0.95%
38,164
+375
33
$1.41M 0.86%
23,405
-175
34
$1.41M 0.86%
23,063
-298
35
$1.29M 0.79%
23,485
-155
36
$976K 0.6%
9,700
+400
37
$890K 0.54%
19,390
-239
38
$882K 0.54%
28,340
+7,000
39
$804K 0.49%
16,980
40
$765K 0.47%
+15,405
41
$708K 0.43%
65,800
42
$366K 0.22%
6,045
43
$353K 0.22%
3,831
44
$349K 0.21%
22,076
45
$326K 0.2%
2,149
-1,092
46
$316K 0.19%
12,560
47
$316K 0.19%
7,945
+225
48
$276K 0.17%
41,373
+8,373
49
$266K 0.16%
3,600
50
$226K 0.14%
+8,223
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