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
$192M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$3.77M
3
+$3.77M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.36M

Top Sells

1
+$5.04M
2
+$1.86M
3
+$1.76M
4
STRL icon
Sterling Infrastructure
STRL
+$1.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$234K

Sector Composition

1 Real Estate 12.29%
2 Financials 9.68%
3 Consumer Discretionary 9.54%
4 Industrials 5.92%
5 Materials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 12.26%
1,492,626
+402,570
2
$20.9M 10.86%
2,223,990
+75,372
3
$16.3M 8.48%
123,113
+28,455
4
$11.8M 6.13%
747,856
+150,052
5
$10M 5.22%
305,252
+58,612
6
$6.66M 3.47%
96,085
+8,120
7
$6.22M 3.24%
70,862
-265
8
$6.17M 3.21%
121,650
+2,440
9
$6.1M 3.18%
133,554
+2,235
10
$5.98M 3.11%
80,045
+2,230
11
$5.98M 3.11%
231,290
+12,290
12
$5.98M 3.11%
401,185
+15,900
13
$5.54M 2.88%
212,075
+4,303
14
$4.98M 2.59%
168,400
+123,555
15
$4.95M 2.57%
169,545
+3,680
16
$4.91M 2.55%
98,939
+15
17
$4.6M 2.39%
112,635
-45,595
18
$4.04M 2.1%
112,953
+3,768
19
$3.77M 1.96%
+787,770
20
$3.65M 1.9%
63,988
-2,025
21
$2.99M 1.55%
279,361
+5,603
22
$2.87M 1.49%
72,973
-375
23
$2.72M 1.41%
25,312
-610
24
$2.66M 1.38%
40,353
25
$2.26M 1.18%
18,172
+481
1
2 3