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
$141M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5M
3
+$4.11M
4
MSFT icon
Microsoft
MSFT
+$2.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.97M

Top Sells

1
+$9.43M
2
+$4.91M
3
+$4.14M
4
O icon
Realty Income
O
+$3.92M
5
CMA icon
Comerica
CMA
+$2.89M

Sector Composition

1 Real Estate 14.81%
2 Financials 9.79%
3 Consumer Discretionary 4.67%
4 Technology 3.86%
5 Materials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-18,691
52
– –
-8,970
53
– –
-388,675
54
– –
-97,556
55
– –
-32,720
56
– –
-86,701
1 2
3