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
$149M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.01M
3
+$1.97M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.46M
5
KMI icon
Kinder Morgan
KMI
+$1.08M

Top Sells

1
+$5.68M
2
+$5.2M
3
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M

Sector Composition

1 Real Estate 12.19%
2 Financials 9.16%
3 Industrials 7.6%
4 Technology 6.53%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$158K 0.11%
+15,290
52
$154K 0.1%
+15,650
53
$151K 0.1%
+10,800
54
– –
-3,600
55
– –
-23,265
56
– –
-11,047
57
– –
-40,424
58
– –
-41,373
59
– –
-87,935
1 2
3