CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
-2.3%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+3.8%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
54
New
1
Increased
19
Reduced
24
Closed
3
Top Buys
| 1 |
Realty Income
O
|
$5.09M |
| 2 |
Las Vegas Sands
LVS
|
$4.8M |
| 3 |
PotlatchDeltic
PCH
|
$1.96M |
| 4 |
Kinder Morgan
KMI
|
$1.64M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.59M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.31M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$2.92M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
| 4 |
NCR Voyix
VYX
|
$926K |
| 5 |
Global X SuperDividend US ETF
DIV
|
$889K |
Sector Composition
| 1 | Real Estate | 11.57% |
| 2 | Financials | 8.15% |
| 3 | Technology | 7.94% |
| 4 | Communication Services | 6.84% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $217K | 0.13% |
2,904
+339
| +13% | +$25.3K |
|
|
LOCK
52
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-206,776
| Closed | -$2.92M |
|
|
MKTO
53
DELISTED
MARKETO INC COM STK (DE)
MKTO
| – | – |
-3,000
| Closed | -$77K |
|
54
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-375
| Closed | -$39K |
|