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
$252M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.5M
3
+$4.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.95M
5
SCHW icon
Charles Schwab
SCHW
+$1.31M

Top Sells

1
+$6.11M
2
+$5.81M
3
+$4.59M
4
GE icon
GE Aerospace
GE
+$3.71M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.58M

Sector Composition

1 Financials 8.46%
2 Consumer Discretionary 5.95%
3 Communication Services 5.88%
4 Industrials 5.62%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.4%
15,177
+470
27
$3.51M 1.39%
246,235
+2,885
28
$3.43M 1.36%
661,573
-11,770
29
$3.17M 1.26%
54,918
+210
30
$2.86M 1.13%
70,981
-29,408
31
$2.22M 0.88%
17,174
+100
32
$2.19M 0.87%
48,604
+2,332
33
$1.96M 0.78%
35,052
+2,764
34
$1.57M 0.62%
38,328
+3,378
35
$1.56M 0.62%
27,856
+140
36
$1.53M 0.61%
871,949
+289,582
37
$1.12M 0.44%
3,873
+600
38
$1M 0.4%
5,817
+500
39
$979K 0.39%
17,428
+1,467
40
$962K 0.38%
10,883
+1,095
41
$850K 0.34%
3,931
+100
42
$523K 0.21%
5,605
+220
43
$477K 0.19%
11,797
-1,500
44
$433K 0.17%
68,200
+2,400
45
$430K 0.17%
2,068
46
$389K 0.15%
5,256
-260
47
$298K 0.12%
5,350
-100
48
$282K 0.11%
4,620
+420
49
– –
-70,944
50
– –
-116,480
1
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