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
$164M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.1M
3
+$5.57M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.21M
5
BLDR icon
Builders FirstSource
BLDR
+$4.23M

Top Sells

1
+$19.2M
2
+$5.79M
3
+$3.35M
4
BOH icon
Bank of Hawaii
BOH
+$1.47M
5
WAFD icon
WaFd
WAFD
+$1M

Sector Composition

1 Financials 14.84%
2 Real Estate 12.99%
3 Consumer Discretionary 6.99%
4 Industrials 6.6%
5 Materials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.24%
17,691
+596
27
$1.76M 1.07%
37,520
-13,665
28
$1.71M 1.04%
37,544
+14,020
29
$1.29M 0.79%
44,845
+6,020
30
$1.04M 0.63%
18,673
31
$926K 0.56%
45,110
-13,430
32
$840K 0.51%
15,134
+304
33
$622K 0.38%
21,464
34
$516K 0.31%
14,135
+1,790
35
$515K 0.31%
65,800
36
$459K 0.28%
3,831
37
$447K 0.27%
2,790
-99
38
$400K 0.24%
11,047
39
$296K 0.18%
35,373
40
$292K 0.18%
4,667
41
$283K 0.17%
5,795
-100
42
$282K 0.17%
4,490
-200
43
$263K 0.16%
3,190
+790
44
$150K 0.09%
15,650
45
$147K 0.09%
10,800
46
$56K 0.03%
+10,000
47
– –
-2,000
48
– –
-20,278
49
– –
-51,646
50
– –
-382,971
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