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
$191M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.69M
3
+$3.62M
4
SCHW icon
Charles Schwab
SCHW
+$1.53M
5
OUT icon
Outfront Media
OUT
+$1.49M

Top Sells

1
+$14.4M
2
+$8.4M
3
+$6.59M
4
MOS icon
The Mosaic Company
MOS
+$4.95M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.78M

Sector Composition

1 Consumer Discretionary 12.99%
2 Real Estate 12.91%
3 Financials 12.69%
4 Industrials 6.72%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$141K 0.07%
+1,000
52
$134K 0.07%
+680
53
$132K 0.07%
+3,100
54
$114K 0.06%
+1,410
55
$97K 0.05%
+4,700
56
$91K 0.05%
+600
57
$82K 0.04%
+2,880
58
– –
-279,361
59
– –
-169,545
60
– –
-15,650
61
– –
-112,953
1 2
3