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
$204M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$3.82M
3
+$2.89M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.56M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.12M

Top Sells

1
+$6.84M
2
+$6.27M
3
+$6.16M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$5.97M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.67M

Sector Composition

1 Consumer Discretionary 13.62%
2 Financials 12.48%
3 Real Estate 8.71%
4 Industrials 4.92%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 11.89%
1,451,322
-75,651
2
$22.1M 10.83%
+217,025
3
$21.9M 10.73%
1,307,810
+50,290
4
$9.41M 4.61%
940,560
+211,470
5
$8.59M 4.21%
59,030
-3,084
6
$8.21M 4.02%
487,352
+151,872
7
$7.36M 3.61%
409,115
-1,400
8
$7.28M 3.57%
240,290
+51,618
9
$7.15M 3.51%
288,644
+11,247
10
$6.88M 3.37%
72,000
-40
11
$6.64M 3.26%
122,920
-690
12
$6.48M 3.18%
148,096
-141
13
$5.95M 2.92%
96,855
+5,860
14
$5.48M 2.68%
79,905
-645
15
– –
0
16
$4.32M 2.12%
67,380
-115
17
$3.9M 1.91%
119,820
+4,260
18
$3.85M 1.89%
853,510
+44,365
19
$3.82M 1.87%
+94,175
20
$3.68M 1.8%
73,598
-205
21
$3.07M 1.51%
41,233
-250
22
$2.89M 1.42%
+144,445
23
$2.64M 1.29%
128,256
+88,936
24
$2.58M 1.27%
15,790
-40
25
$2.4M 1.18%
18,479
-2,526
1
2 3