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
$170M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.8M
3
+$1.96M
4
KMI icon
Kinder Morgan
KMI
+$1.64M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.59M

Top Sells

1
+$5.31M
2
+$2.92M
3
+$1.18M
4
VYX icon
NCR Voyix
VYX
+$926K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$889K

Sector Composition

1 Real Estate 11.57%
2 Financials 8.15%
3 Technology 7.94%
4 Communication Services 6.84%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 10.49%
2,169,666
-646,350
2
$14.7M 8.66%
517,252
-8,280
3
$13.1M 7.73%
122,725
+3,495
4
$7.42M 4.37%
300,645
+25,620
5
$6.32M 3.72%
164,585
+42,773
6
$6.13M 3.61%
173,502
+55,565
7
$6.03M 3.55%
114,700
+91,215
8
$5.72M 3.37%
122,820
-3,070
9
$5.68M 3.34%
87,935
+4,325
10
$5.23M 3.08%
177,654
+34,955
11
$5.09M 3%
+118,355
12
$5.05M 2.97%
135,610
-480
13
$4.88M 2.87%
196,297
+39,908
14
$4.01M 2.36%
64,625
+25,545
15
$3.72M 2.19%
261,996
+45,030
16
$3.64M 2.14%
70,865
-468
17
$3.57M 2.1%
88,016
-365
18
$3.56M 2.09%
247,448
+54,480
19
$3.35M 1.97%
28,650
-65
20
$3.32M 1.95%
125,820
-33,699
21
$2.94M 1.73%
7,145
-38
22
$2.89M 1.7%
79,600
-358
23
$2.84M 1.67%
107,490
-712
24
$2.81M 1.66%
33,340
-13,977
25
$2.77M 1.63%
28,606
-1,085
1
2 3