CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
-8.27%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-12%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
64
New
13
Increased
14
Reduced
25
Closed
6
Top Buys
| 1 |
Southwest Airlines
LUV
|
$4.35M |
| 2 |
JPMorgan Chase
JPM
|
$2.01M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.97M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.46M |
| 5 |
Kroger
KR
|
$1.27M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.68M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.99M |
| 4 |
Microsoft
MSFT
|
$1.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFD
51
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $158K | 0.11% |
+15,290
| New | +$158K |
|
52
Nuveen Municipal Value Fund
NUV
$1.8B
| $154K | 0.1% |
+15,650
| New | +$154K |
|
53
BlackRock MuniYield Quality Fund III
MYI
$702M
| $151K | 0.1% |
+10,800
| New | +$151K |
|
54
Adobe
ADBE
$147B
| – | – |
-3,600
| Closed | -$292K |
|
55
APA Corp
APA
$8.53B
| – | – |
-23,265
| Closed | -$1.34M |
|
56
Glacier Bancorp
GBCI
$5.78B
| – | – |
-11,047
| Closed | -$325K |
|
|
57
Microsoft
MSFT
$3.75T
| – | – |
-40,424
| Closed | -$1.79M |
|
|
RLH
58
DELISTED
Red Lions Hotel Corporation
RLH
| – | – |
-41,373
| Closed | -$317K |
|
|
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-87,935
| Closed | -$5.68M |
|