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
$190M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.26M
3
+$2.75M
4
FDX icon
FedEx
FDX
+$2.28M
5
WAB icon
Wabtec
WAB
+$1.95M

Top Sells

1
+$5.16M
2
+$4.38M
3
+$4.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.15M
5
LNG icon
Cheniere Energy
LNG
+$3.79M

Sector Composition

1 Industrials 9.61%
2 Financials 8.08%
3 Technology 7.79%
4 Communication Services 6.79%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.1%
55,250
+50,000
27
$1.94M 1.02%
67,179
-2,980
28
$1.74M 0.92%
42,268
-312
29
$1.47M 0.77%
58,336
+1,658
30
$1.3M 0.68%
29,188
+560
31
$1.09M 0.57%
3,828
-71
32
$996K 0.52%
29,888
-66
33
$924K 0.49%
5,732
-364
34
$736K 0.39%
11,201
+638
35
$654K 0.34%
3,931
36
$576K 0.3%
17,428
37
$401K 0.21%
11,797
38
$378K 0.2%
2,068
39
$326K 0.17%
4,670
-34
40
$295K 0.16%
22,854
-321,800
41
$287K 0.15%
4,940
+440
42
$276K 0.15%
9,694
-146,312
43
$238K 0.13%
4,256
44
$207K 0.11%
+5,500
45
$198K 0.1%
68,200
46
$183K 0.1%
228,670
-12,805
47
$52K 0.03%
+15,800
48
– –
-1,520,940
49
– –
-61,970
50
– –
-54,248
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