CCM
CWH Capital Management Portfolio holdings
AUM
$238M
1-Year Return
14.86%
This Quarter Return
+5.86%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$164M
AUM Growth
+$19.9M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
51
New
4
Increased
15
Reduced
18
Closed
5
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$13.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.1M |
| 3 |
UNIT
Uniti Group
UNIT
|
$5.57M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$5.21M |
| 5 |
Builders FirstSource
BLDR
|
$4.23M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$19.2M |
| 2 |
PotlatchDeltic
PCH
|
$5.79M |
| 3 |
Realty Income
O
|
$3.35M |
| 4 |
Bank of Hawaii
BOH
|
$1.47M |
| 5 |
WaFd
WAFD
|
$1M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Real Estate | 12.99% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Industrials | 6.6% |
| 5 | Materials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| – | – |
-2,700
| Closed | -$223K |
|