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
$141M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5M
3
+$4.11M
4
MSFT icon
Microsoft
MSFT
+$2.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.97M

Top Sells

1
+$9.43M
2
+$4.91M
3
+$4.14M
4
O icon
Realty Income
O
+$3.92M
5
CMA icon
Comerica
CMA
+$2.89M

Sector Composition

1 Real Estate 14.81%
2 Financials 9.79%
3 Consumer Discretionary 4.67%
4 Technology 3.86%
5 Materials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1%
20,588
-205
27
$1.07M 0.76%
26,324
-276
28
$1.07M 0.76%
+51,680
29
$838K 0.59%
14,030
-1,350
30
$775K 0.55%
18,434
-2,104
31
$716K 0.51%
17,270
-748
32
$707K 0.5%
25,932
+124
33
$470K 0.33%
65,800
34
$411K 0.29%
3,831
35
$396K 0.28%
11,050
+1,650
36
$324K 0.23%
2,054
-46
37
$298K 0.21%
+35,373
38
$281K 0.2%
+11,047
39
$277K 0.2%
5,945
40
$231K 0.16%
83,225
+69
41
$206K 0.15%
2,700
42
$204K 0.14%
+2,435
43
$164K 0.12%
15,650
44
$163K 0.12%
10,800
45
$156K 0.11%
4,100
46
$153K 0.11%
4,100
47
– –
-69,155
48
– –
-21,016
49
– –
-28,395
50
– –
-113,930
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