CCM
CWH Capital Management Portfolio holdings
AUM
$238M
1-Year Return
14.86%
This Quarter Return
-11.44%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$204M
AUM Growth
-$12.4M
(-5.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
57
New
10
Increased
11
Reduced
23
Closed
6
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$16M |
| 2 |
Vanguard Health Care ETF
VHT
|
$7.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.25M |
| 4 |
Intel
INTC
|
$6.2M |
| 5 |
GE Aerospace
GE
|
$5.93M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.88% |
| 2 | Financials | 8.29% |
| 3 | Technology | 6.18% |
| 4 | Communication Services | 5.89% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco California Value Municipal Income Trust
VCV
$491M
| $122K | 0.06% |
+10,786
| New | +$122K |
|
52
Alibaba
BABA
$312B
| – | – |
-21,718
| Closed | -$3.58M |
|
53
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| – | – |
-196,750
| Closed | -$4.76M |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-204,600
| Closed | -$20.8M |
|
55
3M
MMM
$82.8B
| – | – |
-1,340
| Closed | -$236K |
|
56
United Parcel Service
UPS
$71.6B
| – | – |
-52,540
| Closed | -$6.13M |
|
57
Workhorse Group
WKHS
$19.1M
| – | – |
-104
| Closed | -$28K |
|