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
$192M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$3.77M
3
+$3.77M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.36M

Top Sells

1
+$5.04M
2
+$1.86M
3
+$1.76M
4
STRL icon
Sterling Infrastructure
STRL
+$1.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$234K

Sector Composition

1 Real Estate 12.29%
2 Financials 9.68%
3 Consumer Discretionary 9.54%
4 Industrials 5.92%
5 Materials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.17%
15,330
-45
27
$2.1M 1.09%
226,685
-172,235
28
$1.88M 0.98%
39,284
+1,740
29
$1.79M 0.93%
+2,724
30
$1.04M 0.54%
18,673
31
$848K 0.44%
41,600
-3,510
32
$834K 0.43%
22,800
+1,336
33
$697K 0.36%
11,929
-3,205
34
$617K 0.32%
7,469
+4,279
35
$504K 0.26%
3,831
36
$483K 0.25%
65,800
37
$451K 0.23%
2,690
-100
38
$400K 0.21%
11,797
+750
39
$322K 0.17%
8,190
-5,945
40
$305K 0.16%
+1,908
41
$304K 0.16%
4,667
42
$283K 0.15%
5,795
43
$277K 0.14%
+1,664
44
$273K 0.14%
4,490
45
$263K 0.14%
37,373
+2,000
46
$215K 0.11%
+2,428
47
$157K 0.08%
+3,700
48
$153K 0.08%
15,650
49
$147K 0.08%
+3,540
50
– –
-10,000
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