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
$211M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.05M
3
+$4.14M
4
UPS icon
United Parcel Service
UPS
+$3.66M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.06M

Top Sells

1
+$8.85M
2
+$4.69M
3
+$2.63M
4
BLDR icon
Builders FirstSource
BLDR
+$2.09M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.82M

Sector Composition

1 Financials 13%
2 Consumer Discretionary 11.65%
3 Industrials 5.1%
4 Real Estate 4.56%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.09%
140,175
+110
27
$2.09M 0.99%
38,236
-428
28
$1.4M 0.66%
36,084
-420
29
$1.23M 0.58%
22,119
30
$1.09M 0.52%
26,056
-1,624
31
$861K 0.41%
11,405
+2,305
32
$753K 0.36%
13,014
33
$616K 0.29%
3,831
34
$611K 0.29%
3,241
+425
35
$510K 0.24%
13,297
+1,500
36
$504K 0.24%
72,475
37
$442K 0.21%
4,667
38
$436K 0.21%
9,845
+980
39
$401K 0.19%
3,350
-128
40
$371K 0.18%
5,179
41
$346K 0.16%
1,734
42
$316K 0.15%
5,450
-150
43
$243K 0.12%
24,873
-10,500
44
$225K 0.11%
+5,238
45
$222K 0.11%
4,280
46
$204K 0.1%
3,960
47
$126K 0.06%
190
-2,542
48
– –
-156,595
49
– –
-680
50
– –
0
1
2