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
$129M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.41M
3
+$2.08M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$797K

Top Sells

1
+$1.45M
2
+$1.34M
3
+$1.25M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$181K
5
STRL icon
Sterling Infrastructure
STRL
+$141K

Sector Composition

1 Technology 17.76%
2 Financials 9.51%
3 Energy 6.61%
4 Real Estate 6.33%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 14.31%
2,348,436
+265,260
2
$10.3M 8.02%
386,204
+29,856
3
$8.11M 6.31%
82,052
+4,924
4
$6.33M 4.92%
126,635
+6,789
5
$4.74M 3.69%
117,992
+759
6
$4.28M 3.33%
221,282
-590
7
$3.9M 3.03%
144,194
+12,650
8
$3.65M 2.84%
+134,540
9
$3.6M 2.8%
72,113
-190
10
$3.41M 2.66%
+89,025
11
$3.39M 2.64%
86,959
+43,534
12
$3.33M 2.59%
162,324
+7,870
13
$3.29M 2.56%
95,104
+1,362
14
$3.19M 2.48%
108,952
-479
15
$3.13M 2.43%
33,307
-560
16
$3.02M 2.35%
40,445
-265
17
$3.02M 2.35%
30,726
-335
18
$3.01M 2.34%
7,303
+324
19
$3.01M 2.34%
28,245
+475
20
$3M 2.33%
232,206
-112,275
21
$2.99M 2.33%
209,496
+13,110
22
$2.84M 2.21%
47,857
+47
23
$2.65M 2.06%
102,048
-788
24
$2.33M 1.81%
38,617
+712
25
$2.07M 1.61%
54,672
-4,776
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