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
$204M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$3.82M
3
+$2.89M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.56M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.12M

Top Sells

1
+$6.84M
2
+$6.27M
3
+$6.16M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$5.97M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.67M

Sector Composition

1 Consumer Discretionary 13.62%
2 Financials 12.48%
3 Real Estate 8.71%
4 Industrials 4.92%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.17%
19,852
-5,975
27
$1.96M 0.96%
2,840
+2
28
$1.92M 0.94%
37,844
-1,156
29
$1.75M 0.86%
34,760
+7,055
30
$1.35M 0.66%
22,119
31
$1.26M 0.62%
35,144
-130,352
32
$1.07M 0.52%
27,668
+1,144
33
$759K 0.37%
9,140
+1,280
34
$691K 0.34%
12,874
-130
35
$544K 0.27%
3,831
36
$523K 0.26%
72,475
37
$471K 0.23%
2,866
+76
38
$445K 0.22%
11,797
39
$415K 0.2%
4,667
40
$401K 0.2%
5,179
+489
41
$386K 0.19%
8,885
+730
42
$366K 0.18%
3,478
43
$323K 0.16%
37,373
-1,000
44
$318K 0.16%
1,734
45
$284K 0.14%
5,650
46
$208K 0.1%
4,280
47
$184K 0.09%
3,840
48
– –
-1,000
49
– –
-3,100
50
– –
-600
1
2
3