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
$220M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.56M
3
+$959K
4
QCOM icon
Qualcomm
QCOM
+$463K
5
TSLA icon
Tesla
TSLA
+$367K

Top Sells

1
+$6.28M
2
+$3.84M
3
+$1.45M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$606K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$464K

Sector Composition

1 Industrials 10.84%
2 Technology 10.5%
3 Financials 7.7%
4 Communication Services 5.56%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$265K 0.12%
+5,084
OGE icon
77
OGE Energy
OGE
$8.76B
$263K 0.12%
+8,761
IPG
78
DELISTED
Interpublic Group of Companies
IPG
$260K 0.12%
15,600
+4,831
PNW icon
79
Pinnacle West Capital
PNW
$10.4B
$258K 0.12%
+3,455
GD icon
80
General Dynamics
GD
$91.7B
$257K 0.12%
+1,859
AVB icon
81
AvalonBay Communities
AVB
$25.4B
$256K 0.12%
+1,716
HL icon
82
Hecla Mining
HL
$13.2B
$254K 0.12%
+50,070
PSB
83
DELISTED
PS Business Parks, Inc.
PSB
$246K 0.11%
+2,008
ADBE icon
84
Adobe
ADBE
$149B
$245K 0.11%
500
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.11%
+6,424
AMZN icon
86
Amazon
AMZN
$2.43T
$208K 0.09%
+1,320
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$12.4B
$204K 0.09%
+11,055
VLO icon
88
Valero Energy
VLO
$49.6B
$203K 0.09%
+4,686
KSPN
89
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$147K 0.07%
19,000
+3,000
AIG.WS
90
DELISTED
American International Group, Inc.
AIG.WS
$5K ﹤0.01%
33,065
-181,490
ITRI icon
91
Itron
ITRI
$4.32B
– –
-3,256
1 2 3
4