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
$213M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.06M
3
+$712K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$445K
5
BA icon
Boeing
BA
+$201K

Top Sells

1
+$5.14M
2
+$3.82M
3
+$2.64M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.51M
5
BLDR icon
Builders FirstSource
BLDR
+$1.45M

Sector Composition

1 Financials 12.93%
2 Consumer Discretionary 12.24%
3 Real Estate 6.91%
4 Industrials 4.86%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.11%
19,852
27
$2.09M 0.98%
38,664
+820
28
$1.75M 0.82%
2,732
-108
29
$1.39M 0.65%
36,504
+1,360
30
$1.22M 0.57%
22,119
31
$1.17M 0.55%
27,680
+12
32
$755K 0.35%
9,100
-40
33
$747K 0.35%
13,014
+140
34
$593K 0.28%
3,831
35
$524K 0.25%
2,816
-50
36
$495K 0.23%
72,475
37
$465K 0.22%
11,797
38
$451K 0.21%
4,667
39
$398K 0.19%
8,865
-20
40
$397K 0.19%
3,478
41
$353K 0.17%
5,179
42
$348K 0.16%
35,373
-2,000
43
$344K 0.16%
1,734
44
$311K 0.15%
5,600
-50
45
$225K 0.11%
4,280
46
$207K 0.1%
3,960
+120
47
$201K 0.09%
+680
48
– –
-94,175
49
– –
-128,256
1
2