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
$144M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.86M
3
+$870K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$546K
5
ABBV icon
AbbVie
ABBV
+$294K

Top Sells

1
+$3.46M
2
+$2.02M
3
+$1.54M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$690K

Sector Composition

1 Real Estate 16.35%
2 Financials 15.64%
3 Consumer Discretionary 7.67%
4 Industrials 4.32%
5 Materials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.4%
17,095
27
$1.47M 1.02%
20,278
-105
28
$1.25M 0.86%
58,540
+940
29
$1.12M 0.78%
38,825
+30,070
30
$1.03M 0.71%
23,524
-40
31
$817K 0.57%
18,673
+239
32
$803K 0.56%
14,830
-200
33
$607K 0.42%
21,464
-696
34
$490K 0.34%
65,800
35
$462K 0.32%
12,345
+570
36
$446K 0.31%
3,831
37
$441K 0.31%
2,889
+900
38
$315K 0.22%
11,047
39
$295K 0.2%
35,373
40
$294K 0.2%
+4,667
41
$262K 0.18%
4,690
42
$223K 0.15%
5,895
43
$223K 0.15%
2,700
44
$217K 0.15%
+2,000
45
$208K 0.14%
2,400
-146
46
$166K 0.11%
+15,650
47
$164K 0.11%
10,800
48
– –
-79,155
49
– –
-62,007
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