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
$250M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.99M
3
+$700K
4
META icon
Meta Platforms (Facebook)
META
+$477K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$448K

Top Sells

1
+$19M
2
+$2.52M
3
+$856K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$369K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$292K

Sector Composition

1 Financials 9.3%
2 Communication Services 6.32%
3 Industrials 6.1%
4 Consumer Discretionary 6.06%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.5%
54,248
-670
27
$3.32M 1.33%
15,208
+31
28
$2.94M 1.17%
70,159
-822
29
$2.79M 1.12%
348,038
-313,535
30
$2.75M 1.1%
37,388
+2,336
31
$2.53M 1.01%
17,352
+178
32
$2.48M 0.99%
241,475
-4,760
33
$2.06M 0.82%
42,580
-6,024
34
$1.7M 0.68%
28,628
+772
35
$1.42M 0.57%
56,678
-758,046
36
$1.32M 0.53%
29,954
-8,374
37
$1.15M 0.46%
3,899
+26
38
$1.15M 0.46%
6,096
+279
39
$986K 0.39%
17,428
40
$929K 0.37%
10,563
-320
41
$825K 0.33%
3,931
42
$543K 0.22%
11,797
43
$477K 0.19%
+2,324
44
$468K 0.19%
2,068
45
$436K 0.17%
4,704
-901
46
$371K 0.15%
68,200
47
$357K 0.14%
4,256
-1,000
48
$332K 0.13%
5,250
-100
49
$301K 0.12%
4,500
-120
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