CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+5.25%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-0.57%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
61
New
12
Increased
30
Reduced
10
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$20M |
| 2 |
American International
AIG
|
$5.69M |
| 3 |
MGM Resorts International
MGM
|
$3.62M |
| 4 |
Charles Schwab
SCHW
|
$1.53M |
| 5 |
Outfront Media
OUT
|
$1.49M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.4M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.59M |
| 4 |
The Mosaic Company
MOS
|
$4.95M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.78M |
Sector Composition
| 1 | Consumer Discretionary | 12.99% |
| 2 | Real Estate | 12.91% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 6.72% |
| 5 | Technology | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $24.5M | 12.83% |
508,991
+11,449
| +2% | +$551K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $20M | 10.46% |
+628,760
| New | +$20M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.55M | 4.48% |
62,114
-60,999
| -50% | -$8.4M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $7.02M | 3.67% |
121,515
-249,150
| -67% | -$14.4M |
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.84M | 3.58% |
88,640
-7,445
| -8% | -$575K |
|
6
Norwegian Cruise Line
NCLH
$11.2B
| $6.71M | 3.51% |
123,610
+1,960
| +2% | +$106K |
|
7
JPMorgan Chase
JPM
$829B
| $6.58M | 3.45% |
72,040
+1,178
| +2% | +$108K |
|
|
8
Charles Schwab
SCHW
$174B
| $6.37M | 3.33% |
148,237
+35,602
| +32% | +$1.53M |
|
|
9
Outfront Media
OUT
$3.12B
| $6.31M | 3.3% |
273,035
+64,295
| +31% | +$1.49M |
|
10
Builders FirstSource
BLDR
$15.3B
| $6.29M | 3.29% |
410,515
+9,330
| +2% | +$143K |
|
|
UNIT
11
Uniti Group
UNIT
$1.55B
| $6.27M | 3.28% |
249,330
+18,040
| +8% | +$454K |
|
12
PotlatchDeltic
PCH
$3.25B
| $6.16M | 3.23% |
134,876
+1,322
| +1% | +$60.4K |
|
|
DFT
13
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.97M | 3.13% |
97,634
-1,305
| -1% | -$79.8K |
|
14
Lamar Advertising Co
LAMR
$12.9B
| $5.93M | 3.1% |
80,550
+505
| +0.6% | +$37.2K |
|
|
15
American International
AIG
$45.1B
| $5.69M | 2.98% |
+90,995
| New | +$5.69M |
|
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.66M | 2.96% |
41,374
-34,939
| -46% | -$4.78M |
|
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.59M | 2.93% |
188,672
+20,272
| +12% | +$601K |
|
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.36M | 2.81% |
83,870
-103,094
| -55% | -$6.59M |
|
19
Sportsman's Warehouse
SPWH
$103M
| $4.37M | 2.29% |
809,145
+21,375
| +3% | +$115K |
|
20
Las Vegas Sands
LVS
$39.6B
| $4.31M | 2.26% |
67,495
+3,507
| +5% | +$224K |
|
|
21
MGM Resorts International
MGM
$10.8B
| $3.62M | 1.89% |
+115,560
| New | +$3.62M |
|
22
First American
FAF
$6.72B
| $3.3M | 1.73% |
73,803
+830
| +1% | +$37.1K |
|
23
Sterling Infrastructure
STRL
$8.47B
| $2.96M | 1.55% |
226,685
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $2.86M | 1.5% |
41,483
+1,130
| +3% | +$77.9K |
|
25
United Parcel Service
UPS
$74.1B
| $2.86M | 1.5% |
25,827
+515
| +2% | +$57K |
|