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
$144M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.86M
3
+$870K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$546K
5
ABBV icon
AbbVie
ABBV
+$294K

Top Sells

1
+$3.46M
2
+$2.02M
3
+$1.54M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$690K

Sector Composition

1 Real Estate 16.35%
2 Financials 15.64%
3 Consumer Discretionary 7.67%
4 Industrials 4.32%
5 Materials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 13.3%
382,971
+10,880
2
$10.6M 7.36%
1,236,438
-80,178
3
$10.5M 7.28%
270,417
-3,495
4
$9.08M 6.28%
76,473
-2,820
5
$7.76M 5.37%
255,280
-1,160
6
$5.85M 4.05%
406,632
-103,460
7
$5.28M 3.65%
80,815
-1,075
8
$5.1M 3.53%
161,630
-1,775
9
$4.75M 3.29%
71,382
+65
10
$4.7M 3.25%
176,010
-2,190
11
$4.48M 3.1%
192,502
-884
12
$4.35M 3.01%
+115,370
13
$4.17M 2.88%
101,044
-1,090
14
$3.92M 2.72%
160,415
+3,625
15
$3.82M 2.64%
66,393
-625
16
$3.44M 2.38%
101,098
+84,034
17
$3.35M 2.32%
51,646
-166
18
$3.16M 2.19%
408,520
-3,175
19
$2.9M 2%
73,713
-1,015
20
$2.85M 1.97%
26,076
-805
21
$2.6M 1.8%
179,547
-106,461
22
$2.55M 1.76%
51,185
+355
23
$2.33M 1.61%
283,752
-5,988
24
$2.25M 1.55%
38,986
+15
25
$2.11M 1.46%
16,415
-270
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