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
$149M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.01M
3
+$1.97M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.46M
5
KMI icon
Kinder Morgan
KMI
+$1.08M

Top Sells

1
+$5.68M
2
+$5.2M
3
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M

Sector Composition

1 Real Estate 12.19%
2 Financials 9.16%
3 Industrials 7.6%
4 Technology 6.53%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.68%
103,510
-3,980
27
$2.24M 1.5%
49,610
+490
28
$1.98M 1.33%
17,135
-890
29
$1.8M 1.21%
105,390
-1,060
30
$1.41M 0.94%
100,799
-1,353
31
$1.32M 0.89%
20,863
-195
32
$1.3M 0.87%
18,796
-50
33
$1.11M 0.75%
28,396
-240
34
$1.06M 0.72%
18,915
-419
35
$996K 0.67%
20,844
36
$959K 0.64%
10,276
+776
37
$874K 0.59%
15,380
-1,600
38
$712K 0.48%
25,808
-4,316
39
$659K 0.44%
65,800
40
$360K 0.24%
3,831
41
$309K 0.21%
6,045
42
$307K 0.21%
8,625
+280
43
$304K 0.2%
2,099
44
$295K 0.2%
21,511
-565
45
$286K 0.19%
+11,490
46
$256K 0.17%
8,200
47
$244K 0.16%
+21,600
48
$218K 0.15%
+4,000
49
$216K 0.15%
2,860
-44
50
$164K 0.11%
+83,056
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