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
$138M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.06M
3
+$2.02M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.17M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$244K

Top Sells

1
+$3.56M
2
+$3.46M
3
+$2.1M
4
KR icon
Kroger
KR
+$2.01M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.77M

Sector Composition

1 Real Estate 16.53%
2 Financials 14.93%
3 Consumer Discretionary 4.27%
4 Industrials 3.72%
5 Materials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.44%
38,971
-73
27
$1.4M 1.01%
20,383
-205
28
$1.25M 0.91%
57,600
+5,920
29
$996K 0.72%
23,564
-2,760
30
$859K 0.62%
15,030
+1,000
31
$784K 0.57%
18,434
32
$663K 0.48%
17,064
-206
33
$530K 0.38%
22,160
-3,772
34
$495K 0.36%
65,800
35
$459K 0.33%
3,831
36
$416K 0.3%
11,775
+725
37
$312K 0.23%
1,989
-65
38
$294K 0.21%
11,047
39
$257K 0.19%
35,373
40
$244K 0.18%
+8,755
41
$226K 0.16%
2,546
+111
42
$225K 0.16%
5,895
-50
43
$202K 0.15%
+4,690
44
$200K 0.14%
2,700
45
$169K 0.12%
10,800
46
– –
-52,465
47
– –
-4,100
48
– –
-4,100
49
– –
-83,225
50
– –
-15,650
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