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
$191M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.69M
3
+$3.62M
4
SCHW icon
Charles Schwab
SCHW
+$1.53M
5
OUT icon
Outfront Media
OUT
+$1.49M

Top Sells

1
+$14.4M
2
+$8.4M
3
+$6.59M
4
MOS icon
The Mosaic Company
MOS
+$4.95M
5
IVW icon
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 Change
in Stake 		Capital Flow
1
$24.5M 12.83%
1,526,973
+34,347
2
$20M 10.46%
+1,257,520
3
$8.55M 4.48%
62,114
-60,999
4
$7.02M 3.67%
729,090
-1,494,900
5
$6.84M 3.58%
88,640
-7,445
6
$6.71M 3.51%
123,610
+1,960
7
$6.58M 3.45%
72,040
+1,178
8
$6.37M 3.33%
148,237
+35,602
9
$6.31M 3.3%
277,397
+65,322
10
$6.29M 3.29%
410,515
+9,330
11
$6.27M 3.28%
249,330
+18,040
12
$6.16M 3.23%
134,876
+1,322
13
$5.97M 3.13%
97,634
-1,305
14
$5.93M 3.1%
80,550
+505
15
$5.69M 2.98%
+90,995
16
$5.66M 2.96%
165,496
-139,756
17
$5.59M 2.93%
188,672
+20,272
18
$5.36M 2.81%
335,480
-412,376
19
$4.37M 2.29%
809,145
+21,375
20
$4.31M 2.26%
67,495
+3,507
21
$3.62M 1.89%
+115,560
22
$3.3M 1.73%
73,803
+830
23
$2.96M 1.55%
226,685
24
$2.86M 1.5%
41,483
+1,130
25
$2.86M 1.5%
25,827
+515
1
2 3