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
$238M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.52M
3
+$5.16M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.04M
5
WAB icon
Wabtec
WAB
+$4M

Top Sells

1
+$6.2M
2
+$4.42M
3
+$2.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.04M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.56M

Sector Composition

1 Consumer Discretionary 10.02%
2 Communication Services 8.07%
3 Financials 7.39%
4 Industrials 3.5%
5 Technology 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.46%
56,878
-5,020
27
$3.39M 1.43%
706,913
-17,520
28
$2.98M 1.25%
15,555
-175
29
$2.45M 1.03%
17,504
30
$2.38M 1%
55,240
+8,760
31
$1.75M 0.73%
42,775
+14,450
32
$1.68M 0.7%
35,268
+12
33
$1.6M 0.67%
29,272
-4,544
34
$1.51M 0.64%
269,715
+118,160
35
$998K 0.42%
18,419
36
$930K 0.39%
3,840
37
$909K 0.38%
5,817
38
$804K 0.34%
10,814
-200
39
$757K 0.32%
3,831
40
$611K 0.26%
7,025
+2,270
41
$533K 0.22%
13,297
42
$481K 0.2%
5,968
43
$435K 0.18%
70,475
44
$415K 0.17%
2,065
-380
45
$355K 0.15%
5,450
46
$353K 0.15%
7,576
47
$248K 0.1%
4,220
48
$240K 0.1%
630
49
$179K 0.08%
77,662
+1,553
50
– –
-7,120
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