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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.17M
3
+$7.91M
4
VZ icon
Verizon
VZ
+$5.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.69%
2 Financials 9.5%
3 Energy 6.32%
4 Real Estate 6.01%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 12.59%
+1,999,116
2
$9.17M 7.86%
+371,296
3
$7.91M 6.78%
+89,927
4
$5.53M 4.74%
+112,507
5
$4.62M 3.96%
+370,161
6
$4.26M 3.66%
+72,934
7
$3.76M 3.22%
+211,100
8
$3.65M 3.13%
+46,245
9
$3.52M 3.02%
+84,392
10
$3.44M 2.95%
+72,450
11
$3.28M 2.81%
+31,246
12
$3.11M 2.66%
+94,261
13
$3.05M 2.62%
+41,135
14
$2.98M 2.56%
+34,715
15
$2.85M 2.45%
+31,680
16
$2.77M 2.38%
+48,270
17
$2.77M 2.38%
+110,275
18
$2.71M 2.32%
+164,820
19
$2.56M 2.2%
+195,324
20
$2.27M 1.95%
+79,740
21
$2.13M 1.83%
+84,375
22
$2.11M 1.81%
+28,090
23
$2.04M 1.74%
+103,030
24
$2.04M 1.74%
+34,403
25
$2.02M 1.73%
+43,317
1
2