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
$155M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.21M
3
+$2.69M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$879K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$674K

Top Sells

1
+$5.63M
2
+$3.6M
3
+$2.5M
4
VZ icon
Verizon
VZ
+$2.37M
5
FAF icon
First American
FAF
+$989K

Sector Composition

1 Real Estate 14.46%
2 Financials 10.9%
3 Industrials 5.28%
4 Consumer Discretionary 5.28%
5 Technology 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 9.38%
1,798,530
+21,504
2
$11.7M 7.55%
104,758
-1,422
3
$10.3M 6.65%
793,260
+391,012
4
$9.46M 6.09%
326,784
+2,432
5
$9.43M 6.07%
388,675
+27,780
6
$8.17M 5.26%
270,057
+88,860
7
$5.84M 3.76%
116,766
-846
8
$5.74M 3.69%
180,414
+2,840
9
$5.01M 3.23%
114,210
+800
10
$4.91M 3.16%
113,930
-430
11
$4.59M 2.96%
69,534
+650
12
$4.46M 2.87%
333,621
+65,820
13
$4.3M 2.77%
200,330
+696
14
$4.21M 2.71%
+176,685
15
$4.14M 2.66%
86,701
-745
16
$3.18M 2.05%
68,818
-51,357
17
$3.11M 2%
74,380
-610
18
$3.1M 1.99%
129,300
+1,100
19
$2.89M 1.86%
69,155
-780
20
$2.87M 1.85%
28,395
-85
21
$2.84M 1.83%
8,970
+16
22
$2.79M 1.79%
32,720
-240
23
$2.78M 1.79%
77,315
-27,535
24
$2.68M 1.73%
27,896
-175
25
$2.42M 1.56%
51,820
+2,210
1
2 3