CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+6.51%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+4.2%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
63
New
5
Increased
16
Reduced
23
Closed
10
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.09M |
| 2 |
WaFd
WAFD
|
$4.21M |
| 3 |
PotlatchDeltic
PCH
|
$2.69M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$879K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$674K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$5.63M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.5M |
| 4 |
Verizon
VZ
|
$2.37M |
| 5 |
First American
FAF
|
$989K |
Sector Composition
| 1 | Real Estate | 14.46% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 5.28% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Technology | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| – | – |
-4,000
| Closed | -$218K |
|
52
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| – | – |
-21,600
| Closed | -$244K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,860
| Closed | -$216K |
|
|
SAVE
54
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-76,060
| Closed | -$3.6M |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| – | – |
-103,510
| Closed | -$2.5M |
|
|
CFD
56
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| – | – |
-15,290
| Closed | -$158K |
|