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
$155M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.21M
3
+$2.69M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$879K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$674K

Top Sells

1
+$5.63M
2
+$3.6M
3
+$2.5M
4
VZ icon
Verizon
VZ
+$2.37M
5
FAF icon
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 Change
in Stake 		Capital Flow
51
– –
-4,000
52
– –
-21,600
53
– –
-76,060
54
– –
-103,510
55
– –
-15,290
56
– –
-2,860
1 2
3