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
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.1M
3
+$5.57M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.21M
5
BLDR icon
Builders FirstSource
BLDR
+$4.23M

Top Sells

1
+$19.2M
2
+$5.79M
3
+$3.35M
4
BOH icon
Bank of Hawaii
BOH
+$1.47M
5
WAFD icon
WaFd
WAFD
+$1M

Sector Composition

1 Financials 14.84%
2 Real Estate 12.99%
3 Consumer Discretionary 6.99%
4 Industrials 6.6%
5 Materials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 11.6%
2,148,618
+912,180
2
$16.4M 9.98%
1,090,056
+910,509
3
$11.2M 6.82%
94,658
+18,185
4
$9.19M 5.59%
597,804
+191,172
5
$7.51M 4.57%
246,640
-8,640
6
$6.25M 3.8%
158,230
-3,400
7
$6.14M 3.73%
71,127
-255
8
$5.57M 3.38%
+219,000
9
$5.47M 3.33%
131,319
-139,098
10
$5.23M 3.18%
77,815
-3,000
11
$5.21M 3.17%
+87,965
12
$5.09M 3.09%
207,772
+15,270
13
$5.07M 3.08%
119,210
+3,840
14
$5.04M 3.07%
146,855
-29,155
15
$4.87M 2.96%
165,865
+5,450
16
$4.35M 2.64%
98,924
-2,120
17
$4.25M 2.58%
109,185
+8,087
18
$4.23M 2.57%
+385,285
19
$3.53M 2.14%
66,013
-380
20
$3.38M 2.05%
398,920
-9,600
21
$2.97M 1.81%
25,922
-154
22
$2.84M 1.73%
273,758
-9,994
23
$2.69M 1.63%
73,348
-365
24
$2.51M 1.53%
40,353
+1,367
25
$2.06M 1.25%
15,375
-1,040
1
2 3