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
$121M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.18M
3
+$2.13M
4
SNCR icon
Synchronoss Technologies
SNCR
+$2.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M

Top Sells

1
+$2.27M
2
+$2.13M
3
+$1.73M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$898K
5
LOCK
LifeLock, Inc.
LOCK
+$662K

Sector Composition

1 Technology 14.64%
2 Financials 9.16%
3 Real Estate 7.29%
4 Energy 6.01%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 14.61%
2,381,736
+382,620
2
$10.9M 9%
437,924
+66,628
3
$9.31M 7.67%
106,235
+16,308
4
$6.94M 5.71%
539,271
+169,110
5
$5.6M 4.61%
117,709
+5,202
6
$4.63M 3.81%
222,315
+11,215
7
$4.44M 3.66%
73,181
+247
8
$3.77M 3.1%
72,730
+280
9
$3.74M 3.08%
114,604
+65,378
10
$3.41M 2.81%
94,211
-50
11
$3.28M 2.7%
84,854
+462
12
$3.24M 2.67%
41,055
-80
13
$3.19M 2.62%
48,298
+28
14
$3.1M 2.55%
31,833
+153
15
$3.05M 2.51%
31,331
+85
16
$3.02M 2.49%
110,340
+65
17
$2.89M 2.38%
34,801
+86
18
$2.26M 1.86%
103,638
+608
19
$2.25M 1.85%
58,880
+11,036
20
$2.16M 1.78%
126,130
-38,690
21
$2.1M 1.73%
+6,799
22
$2.01M 1.65%
24,885
-21,360
23
$1.98M 1.63%
27,990
-100
24
$1.84M 1.51%
43,720
+403
25
$1.72M 1.42%
128,344
-66,980
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