CCM

CWH Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$5.13M
3
+$5.05M
4
WAB icon
Wabtec
WAB
+$2.78M
5
RHI icon
Robert Half
RHI
+$2.71M

Top Sells

1
+$5.16M
2
+$5.03M
3
+$4.95M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$4.38M
5
LNG icon
Cheniere Energy
LNG
+$3.79M

Sector Composition

1 Industrials 9.61%
2 Financials 8.08%
3 Technology 7.79%
4 Communication Services 6.79%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,324
52
– –
-75,000
53
– –
-348,038
1 2
3