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
$246M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.83M
3
+$3.98M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.42M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.14M

Top Sells

1
+$8.18M
2
+$4.49M
3
+$4.41M
4
SCHW icon
Charles Schwab
SCHW
+$1.38M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Sector Composition

1 Financials 8.18%
2 Communication Services 7.82%
3 Consumer Discretionary 5.56%
4 Healthcare 3.83%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.31%
54,708
-2,170
27
$3.06M 1.24%
14,707
-848
28
$2.98M 1.21%
243,350
-26,365
29
$2.54M 1.03%
673,343
-33,570
30
$2.38M 0.97%
17,074
-430
31
$2.07M 0.84%
46,272
-8,968
32
$1.6M 0.65%
32,288
-2,980
33
$1.57M 0.64%
27,716
-1,556
34
$1.46M 0.59%
34,950
-7,825
35
$1.05M 0.43%
582,367
+504,705
36
$923K 0.37%
5,317
-500
37
$865K 0.35%
3,273
-567
38
$864K 0.35%
15,961
-2,458
39
$821K 0.33%
9,788
-1,026
40
$788K 0.32%
3,831
41
$539K 0.22%
13,297
42
$471K 0.19%
5,385
-1,640
43
$441K 0.18%
2,068
+3
44
$345K 0.14%
5,516
-2,060
45
$328K 0.13%
65,800
-4,675
46
$311K 0.13%
5,450
47
$229K 0.09%
630
48
$227K 0.09%
4,200
-20
49
– –
-130,311
50
– –
-47,419
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