CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+9.97%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+17%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
53
New
2
Increased
13
Reduced
22
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.58M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.52M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.16M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$4.04M |
| 5 |
Wabtec
WAB
|
$4M |
Top Sells
| 1 |
Intel
INTC
|
$6.2M |
| 2 |
GE Aerospace
GE
|
$4.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.61M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.04M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 10.02% |
| 2 | Communication Services | 8.07% |
| 3 | Financials | 7.39% |
| 4 | Industrials | 3.5% |
| 5 | Technology | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| – | – |
-12,778
| Closed | -$163K |
|
|
52
Intel
INTC
$105B
| – | – |
-132,002
| Closed | -$6.2M |
|
53
Amazon
AMZN
$2.41T
| – | – |
-356
| Closed | -$535K |
|