CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+3.18%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+6.8%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
61
New
3
Increased
16
Reduced
17
Closed
14
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$22.1M |
| 2 |
TripAdvisor
TRIP
|
$3.82M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$2.89M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.56M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.12M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$6.84M |
| 2 |
UNIT
Uniti Group
UNIT
|
$6.27M |
| 3 |
PotlatchDeltic
PCH
|
$6.16M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$5.97M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.67M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Financials | 12.48% |
| 3 | Real Estate | 8.71% |
| 4 | Industrials | 4.92% |
| 5 | Technology | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| – | – |
-1,000
| Closed | -$141K |
|
52
Avista
AVA
$2.96B
| – | – |
-3,100
| Closed | -$132K |
|
53
Boeing
BA
$177B
| – | – |
-680
| Closed | -$134K |
|
54
McKesson
MCK
$85.4B
| – | – |
-1,000
| Closed | -$165K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-600
| Closed | -$91K |
|
56
3M
MMM
$82.8B
| – | – |
-1,595
| Closed | -$332K |
|
|
57
PotlatchDeltic
PCH
$3.25B
| – | – |
-134,876
| Closed | -$6.16M |
|
58
Sterling Infrastructure
STRL
$8.47B
| – | – |
-226,685
| Closed | -$2.96M |
|
59
AT&T
T
$209B
| – | – |
-2,175
| Closed | -$82K |
|
|
UNIT
60
Uniti Group
UNIT
$1.55B
| – | – |
-249,330
| Closed | -$6.27M |
|
|
61
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-88,640
| Closed | -$6.84M |
|