CCM

CWH Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.89M
3
+$8M
4
GDDY icon
GoDaddy
GDDY
+$3.22M
5
BAC icon
Bank of America
BAC
+$341K

Top Sells

1
+$11.8M
2
+$11.1M
3
+$10.6M
4
LAMR icon
Lamar Advertising Co
LAMR
+$3.29M
5
BA icon
Boeing
BA
+$3.13M

Sector Composition

1 Technology 10.33%
2 Industrials 9.11%
3 Financials 7.59%
4 Communication Services 7.14%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.11%
+9,765
52
$218K 0.11%
+500
53
$216K 0.11%
3,256
-1,000
54
$213K 0.1%
+2,445
55
$213K 0.1%
+4,417
56
$210K 0.1%
+3,011
57
$209K 0.1%
+6,620
58
$208K 0.1%
+11,944
59
$204K 0.1%
+1,608
60
$202K 0.1%
+3,067
61
$185K 0.09%
+10,769
62
$184K 0.09%
+12,739
63
$110K 0.05%
16,000
+200
64
– –
-64,232
65
– –
-5,500
66
– –
-824,796
67
– –
-792,366
1 2
3