CCM

CWH Capital Management Portfolio holdings

AUM $238M
1-Year Return 14.86%
This Quarter Return
+1.57%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$221M
AUM Growth
+$10.1M
Cap. Flow
+$7.66M
Cap. Flow %
3.47%
Top 10 Hldgs %
63.35%
Holding
52
New
5
Increased
17
Reduced
20
Closed
5

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$23.2M
2
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$4.64M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.27M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.53M

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$17.1M
2
BLDR icon
Builders FirstSource
BLDR
$4.7M
3
MGM icon
MGM Resorts International
MGM
$4.11M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.03M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.71M

Sector Composition

1 Financials 11.21%
2 Consumer Discretionary 9.28%
3 Real Estate 4.15%
4 Communication Services 3.09%
5 Technology 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLH
51
DELISTED
Red Lions Hotel Corporation
RLH
– –
-24,873
Closed -$243K
ULQ
52
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-340,930
Closed -$17.1M
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