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
$155M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.21M
3
+$2.69M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$879K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$674K

Top Sells

1
+$5.63M
2
+$3.6M
3
+$2.5M
4
VZ icon
Verizon
VZ
+$2.37M
5
FAF icon
First American
FAF
+$989K

Sector Composition

1 Real Estate 14.46%
2 Financials 10.9%
3 Industrials 5.28%
4 Consumer Discretionary 5.28%
5 Technology 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.46%
17,090
-45
27
$1.9M 1.22%
103,780
-1,610
28
$1.46M 0.94%
97,556
-3,243
29
$1.31M 0.84%
20,793
-70
30
$1.3M 0.84%
18,691
-105
31
$1.11M 0.71%
18,018
-897
32
$1.07M 0.69%
26,600
-1,796
33
$942K 0.61%
20,538
-306
34
$923K 0.59%
15,380
35
$679K 0.44%
25,808
36
$500K 0.32%
65,800
37
$356K 0.23%
3,831
38
$345K 0.22%
9,400
+775
39
$339K 0.22%
2,100
+1
40
$333K 0.21%
21,016
-495
41
$280K 0.18%
5,945
-100
42
$209K 0.13%
+2,700
43
$159K 0.1%
+4,100
44
$159K 0.1%
10,800
45
$159K 0.1%
15,650
46
$157K 0.1%
83,156
+100
47
$156K 0.1%
4,100
-4,100
48
– –
-11,490
49
– –
-10,276
50
– –
-203,435
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