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
$217M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.87M
3
+$1.3M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$946K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$136K

Top Sells

1
+$4.91M
2
+$4.05M
3
+$3.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.89M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.69M

Sector Composition

1 Consumer Discretionary 11.6%
2 Financials 9.22%
3 Technology 3.57%
4 Communication Services 3.35%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.92%
35,376
-32
27
$1.93M 0.89%
33,196
+180
28
$1.83M 0.85%
125,320
-3,295
29
$1.38M 0.63%
22,119
30
$1.23M 0.57%
28,445
+3,000
31
$946K 0.44%
+37,710
32
$915K 0.42%
3,895
-149
33
$890K 0.41%
5,932
34
$712K 0.33%
12,534
-201
35
$681K 0.31%
3,831
36
$573K 0.26%
13,297
37
$539K 0.25%
70,475
38
$535K 0.25%
2,500
+54
39
$533K 0.25%
5,634
40
$384K 0.18%
5,450
41
$384K 0.18%
4,755
-30
42
$352K 0.16%
5,479
43
$275K 0.13%
4,560
44
$252K 0.12%
4,220
+100
45
$236K 0.11%
1,340
46
$234K 0.11%
630
47
$28K 0.01%
104
-12
48
– –
-211,516
49
– –
-92,585
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