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
$164M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.52M
3
+$3.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.26M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.88M

Top Sells

1
+$3.33M
2
+$2.97M
3
+$2.55M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.72M
5
ESV
Ensco Rowan plc
ESV
+$1.05M

Sector Composition

1 Technology 10.59%
2 Real Estate 8.04%
3 Financials 7.92%
4 Communication Services 7.36%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.13%
+2,565
52
$77K 0.05%
+3,000
53
$39K 0.02%
+375
54
– –
-102,720
55
– –
-2,395
56
– –
-694
57
– –
-2,007
58
– –
-9,284
59
– –
-3,100
60
– –
-2,480
61
– –
-94,154
62
– –
-39,730
1 2
3