CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.55%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-1.9%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
51
New
5
Increased
10
Reduced
23
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.14M |
| 2 |
Barclays
BCS
|
$2.06M |
| 3 |
Sterling Infrastructure
STRL
|
$2.02M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.17M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$244K |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$3.56M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.46M |
| 3 |
Corning
GLW
|
$2.11M |
| 4 |
Kroger
KR
|
$2.01M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.77M |
Sector Composition
| 1 | Real Estate | 16.53% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Industrials | 3.72% |
| 5 | Materials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – |
-15,650
| Closed | -$164K |
|