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
$153M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.97M
3
+$3.92M
4
ESV
Ensco Rowan plc
ESV
+$3.75M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$2.98M

Top Sells

1
+$3.02M
2
+$2.33M
3
+$826K
4
KR icon
Kroger
KR
+$701K
5
APA icon
APA Corp
APA
+$610K

Sector Composition

1 Technology 13.49%
2 Financials 8.74%
3 Real Estate 8.29%
4 Communication Services 7.83%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 11.04%
2,064,006
-284,430
2
$11.4M 7.46%
408,444
+22,240
3
$9.12M 5.97%
88,361
+6,309
4
$5.93M 3.88%
126,785
+150
5
$5.79M 3.79%
+76,975
6
$5.03M 3.29%
219,357
-1,925
7
$4.95M 3.24%
118,167
+175
8
$4.78M 3.13%
143,869
-325
9
$4.62M 3.02%
136,135
+1,595
10
$4.39M 2.87%
103,695
+14,670
11
$3.97M 2.6%
+160,910
12
$3.92M 2.56%
+148,282
13
$3.84M 2.51%
207,626
-1,870
14
$3.8M 2.49%
88,826
+1,867
15
$3.75M 2.46%
+31,330
16
$3.61M 2.36%
47,412
-445
17
$3.38M 2.21%
72,113
18
$3.33M 2.18%
94,154
-950
19
$3.32M 2.17%
29,846
-880
20
$3.21M 2.1%
107,952
-1,000
21
$2.98M 1.95%
+39,500
22
$2.97M 1.94%
+102,720
23
$2.73M 1.78%
7,239
-64
24
$2.68M 1.75%
149,838
-12,486
25
$2.63M 1.72%
27,915
-330
1
2 3