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
$120M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.33M
3
+$1.34M
4
LOCK
LifeLock, Inc.
LOCK
+$981K
5
STRL icon
Sterling Infrastructure
STRL
+$141K

Top Sells

1
+$3.74M
2
+$2.73M
3
+$2.61M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.15M

Sector Composition

1 Technology 18.29%
2 Financials 7.17%
3 Energy 7.03%
4 Healthcare 5.97%
5 Real Estate 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 13.52%
2,083,176
-298,560
2
$9.37M 7.79%
356,348
-81,576
3
$7.24M 6.02%
77,128
-29,107
4
$5.86M 4.88%
119,846
+2,137
5
$4.87M 4.05%
221,872
-443
6
$4.85M 4.03%
117,233
+32,379
7
$4.62M 3.84%
344,481
-194,790
8
$3.71M 3.09%
31,500
-333
9
$3.63M 3.02%
72,303
-427
10
$3.56M 2.96%
93,742
-469
11
$3.55M 2.95%
+131,544
12
$3.54M 2.95%
47,810
-488
13
$3.41M 2.83%
33,867
-934
14
$3.33M 2.76%
+154,454
15
$3.22M 2.68%
40,710
-345
16
$3.19M 2.65%
31,061
-270
17
$2.88M 2.4%
109,431
-909
18
$2.74M 2.28%
196,386
+70,256
19
$2.54M 2.11%
102,836
-802
20
$2.33M 1.94%
59,448
+568
21
$2.3M 1.91%
27,770
-220
22
$2.2M 1.83%
6,979
+180
23
$2.18M 1.82%
37,905
-35,276
24
$1.96M 1.63%
43,425
-295
25
$1.9M 1.58%
24,885
1
2