CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
-18.25%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-24%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
53
New
4
Increased
14
Reduced
23
Closed
6
Top Buys
| 1 |
Lyft
LYFT
|
$5.84M |
| 2 |
Kroger
KR
|
$5.27M |
| 3 |
Boeing
BA
|
$2.75M |
| 4 |
FedEx
FDX
|
$2.28M |
| 5 |
Wabtec
WAB
|
$1.95M |
Top Sells
| 1 |
Hecla Mining
HL
|
$5.16M |
| 2 |
Norwegian Cruise Line
NCLH
|
$4.38M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.17M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-2,324
| Closed | -$477K |
|
|
52
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-75,000
| Closed | -$4.38M |
|
53
Sportsman's Warehouse
SPWH
$103M
| – | – |
-348,038
| Closed | -$2.8M |
|