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
$164M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.52M
3
+$3.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.26M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.88M

Top Sells

1
+$3.33M
2
+$2.97M
3
+$2.55M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.72M
5
ESV
Ensco Rowan plc
ESV
+$1.05M

Sector Composition

1 Technology 10.59%
2 Real Estate 8.04%
3 Financials 7.92%
4 Communication Services 7.36%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 14.21%
2,816,016
+752,010
2
$15M 9.14%
525,532
+117,088
3
$12.6M 7.69%
119,230
+30,869
4
$6.93M 4.23%
275,025
+114,115
5
$6.12M 3.74%
125,890
-895
6
$5.71M 3.49%
83,610
+6,635
7
$5.12M 3.13%
121,812
+18,117
8
$4.86M 2.97%
136,090
-45
9
$4.72M 2.88%
117,937
-230
10
$4.66M 2.85%
142,699
-1,170
11
$4.61M 2.81%
156,389
+8,107
12
$4.52M 2.76%
+159,519
13
$4.01M 2.45%
47,317
-95
14
$3.84M 2.34%
88,381
-445
15
$3.22M 1.97%
71,333
-780
16
$3.12M 1.91%
216,966
+45,660
17
$3.07M 1.87%
7,183
-56
18
$3.06M 1.87%
79,958
-270
19
$3.02M 1.85%
39,080
-420
20
$2.92M 1.78%
206,776
-850
21
$2.88M 1.76%
29,691
-155
22
$2.82M 1.72%
28,715
+800
23
$2.78M 1.7%
192,968
+38,860
24
$2.77M 1.69%
108,202
+250
25
$2.76M 1.68%
152,332
+2,494
1
2 3