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
$138M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.06M
3
+$2.02M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.17M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$244K

Top Sells

1
+$3.56M
2
+$3.46M
3
+$2.1M
4
KR icon
Kroger
KR
+$2.01M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.77M

Sector Composition

1 Real Estate 16.53%
2 Financials 14.93%
3 Consumer Discretionary 4.27%
4 Industrials 3.72%
5 Materials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 13.44%
372,091
+23,521
2
$10.9M 7.9%
1,316,616
-130,800
3
$9.34M 6.76%
273,912
-1,315
4
$8.53M 6.17%
79,293
-10,278
5
$7.47M 5.41%
256,440
-60,824
6
$6.89M 4.98%
510,092
-256,460
7
$5.43M 3.93%
81,890
+535
8
$4.86M 3.51%
102,134
-74,830
9
$4.6M 3.33%
193,386
-995
10
$4.43M 3.21%
71,317
+85
11
$4.32M 3.13%
178,200
-865
12
$4.14M 2.99%
+163,405
13
$4.11M 2.97%
156,790
+4,500
14
$4M 2.9%
286,008
-29,994
15
$3.48M 2.52%
51,812
-252
16
$3.46M 2.5%
62,007
-2,894
17
$3.01M 2.17%
74,728
+80
18
$2.92M 2.11%
67,018
-915
19
$2.9M 2.1%
26,881
-65
20
$2.56M 1.85%
50,830
+3,095
21
$2.13M 1.54%
16,685
-75
22
$2.07M 1.5%
17,095
-1,136
23
$2.06M 1.49%
+289,740
24
$2.02M 1.46%
79,155
-16,970
25
$2.02M 1.46%
+411,695
1
2 3