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
$204M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$3.82M
3
+$2.89M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.56M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.12M

Top Sells

1
+$6.84M
2
+$6.27M
3
+$6.16M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$5.97M
5
IVW icon
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 Change
in Stake 		Capital Flow
51
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-1,908
52
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-134,876
53
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-226,685
54
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-2,880
55
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-249,330
56
– –
-88,640
57
– –
-1,410
58
– –
-4,700
59
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-97,634
60
– –
-680
61
– –
-1,000
1 2
3