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
$153M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.97M
3
+$3.92M
4
ESV
Ensco Rowan plc
ESV
+$3.75M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$2.98M

Top Sells

1
+$3.02M
2
+$2.33M
3
+$826K
4
KR icon
Kroger
KR
+$701K
5
APA icon
APA Corp
APA
+$610K

Sector Composition

1 Technology 13.49%
2 Financials 8.74%
3 Real Estate 8.29%
4 Communication Services 7.83%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.15%
9,284
-30
52
$229K 0.15%
+2,480
53
$223K 0.15%
2,395
54
$209K 0.14%
33,000
55
$203K 0.13%
+3,100
56
$144K 0.09%
+694
57
– –
-40,445
1 2
3