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
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.9M
3
+$6.25M
4
INTC icon
Intel
INTC
+$6.2M
5
GE icon
GE Aerospace
GE
+$5.93M

Top Sells

1
+$20.8M
2
+$6.13M
3
+$5.67M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$4.76M
5
BABA icon
Alibaba
BABA
+$3.58M

Sector Composition

1 Consumer Discretionary 9.88%
2 Financials 8.29%
3 Technology 6.18%
4 Communication Services 5.89%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.4%
93,214
-36,074
27
$2.7M 1.32%
15,730
+300
28
$2.26M 1.11%
17,504
-884
29
$1.75M 0.86%
46,480
+1,120
30
$1.62M 0.79%
33,816
+620
31
$1.39M 0.68%
35,256
-120
32
$1.05M 0.51%
28,325
-120
33
$985K 0.48%
18,419
-3,700
34
$824K 0.4%
151,555
+26,235
35
$782K 0.38%
3,840
-55
36
$767K 0.38%
5,817
-115
37
$709K 0.35%
11,014
-1,520
38
$601K 0.29%
3,831
39
$550K 0.27%
5,968
+334
40
$535K 0.26%
+7,120
41
$527K 0.26%
13,297
42
$499K 0.24%
2,445
-55
43
$398K 0.19%
70,475
44
$358K 0.18%
7,576
+2,097
45
$355K 0.17%
4,755
46
$312K 0.15%
5,450
47
$219K 0.11%
4,220
48
$203K 0.1%
630
49
$180K 0.09%
+76,109
50
$163K 0.08%
+12,778
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