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
$205M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.89M
3
+$8M
4
GDDY icon
GoDaddy
GDDY
+$3.22M
5
BAC icon
Bank of America
BAC
+$341K

Top Sells

1
+$11.8M
2
+$11.1M
3
+$10.6M
4
LAMR icon
Lamar Advertising Co
LAMR
+$3.29M
5
BA icon
Boeing
BA
+$3.13M

Sector Composition

1 Technology 10.33%
2 Industrials 9.11%
3 Financials 7.59%
4 Communication Services 7.14%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.25%
18,235
+654
27
$2.43M 1.18%
46,860
+4,592
28
$1.58M 0.77%
50,938
-16,241
29
$1.51M 0.74%
122,658
-953,070
30
$1.47M 0.71%
58,415
+79
31
$1.37M 0.67%
24,452
-4,736
32
$1.36M 0.66%
35,180
+5,292
33
$1.11M 0.54%
5,732
34
$1.04M 0.51%
3,428
-400
35
$801K 0.39%
10,884
-317
36
$708K 0.34%
3,931
37
$662K 0.32%
17,428
38
$439K 0.21%
5,592
+922
39
$416K 0.2%
11,797
40
$353K 0.17%
67,200
-1,000
41
$341K 0.17%
+14,377
42
$322K 0.16%
21,670
-1,184
43
$321K 0.16%
+6,883
44
$317K 0.15%
4,480
-460
45
$300K 0.15%
214,555
-14,115
46
$296K 0.14%
8,856
-838
47
$287K 0.14%
+2,198
48
$250K 0.12%
1,401
-667
49
$239K 0.12%
+5,832
50
$236K 0.11%
+2,043
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