CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+3.18%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+6.8%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
61
New
3
Increased
16
Reduced
17
Closed
14
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$22.1M |
| 2 |
TripAdvisor
TRIP
|
$3.82M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$2.89M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.56M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.12M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$6.84M |
| 2 |
UNIT
Uniti Group
UNIT
|
$6.27M |
| 3 |
PotlatchDeltic
PCH
|
$6.16M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$5.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $24.2M | 11.89% |
483,774
-25,217
| -5% | -$1.26M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $22.1M | 10.83% |
+217,025
| New | +$22.1M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $21.9M | 10.73% |
653,905
+25,145
| +4% | +$842K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $9.41M | 4.61% |
156,760
+35,245
| +29% | +$2.12M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $8.59M | 4.21% |
59,030
-3,084
| -5% | -$449K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.21M | 4.02% |
121,838
+37,968
| +45% | +$2.56M |
|
7
Builders FirstSource
BLDR
$15.3B
| $7.36M | 3.61% |
409,115
-1,400
| -0.3% | -$25.2K |
|
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $7.28M | 3.57% |
240,290
+51,618
| +27% | +$1.56M |
|
9
Outfront Media
OUT
$3.12B
| $7.15M | 3.51% |
284,105
+11,070
| +4% | +$279K |
|
10
JPMorgan Chase
JPM
$829B
| $6.88M | 3.37% |
72,000
-40
| -0.1% | -$3.82K |
|
11
Norwegian Cruise Line
NCLH
$11.2B
| $6.64M | 3.26% |
122,920
-690
| -0.6% | -$37.3K |
|
12
Charles Schwab
SCHW
$174B
| $6.48M | 3.18% |
148,096
-141
| -0.1% | -$6.17K |
|
13
American International
AIG
$45.1B
| $5.95M | 2.92% |
96,855
+5,860
| +6% | +$360K |
|
14
Lamar Advertising Co
LAMR
$12.9B
| $5.48M | 2.68% |
79,905
-645
| -0.8% | -$44.2K |
|
15
Digital Realty Trust
DLR
$57.2B
| – | – |
0
| – | – |
|
16
Las Vegas Sands
LVS
$39.6B
| $4.32M | 2.12% |
67,380
-115
| -0.2% | -$7.38K |
|
17
MGM Resorts International
MGM
$10.8B
| $3.91M | 1.91% |
119,820
+4,260
| +4% | +$139K |
|
18
Sportsman's Warehouse
SPWH
$103M
| $3.85M | 1.89% |
853,510
+44,365
| +5% | +$200K |
|
|
19
TripAdvisor
TRIP
$2.02B
| $3.82M | 1.87% |
+94,175
| New | +$3.82M |
|
20
First American
FAF
$6.72B
| $3.68M | 1.8% |
73,598
-205
| -0.3% | -$10.2K |
|
21
Microsoft
MSFT
$3.77T
| $3.07M | 1.51% |
41,233
-250
| -0.6% | -$18.6K |
|
|
AIG.WS
22
DELISTED
American International Group, Inc.
AIG.WS
| $2.89M | 1.42% |
+144,445
| New | +$2.89M |
|
23
Schwab US REIT ETF
SCHH
$8.37B
| $2.64M | 1.29% |
64,128
+44,468
| +226% | +$1.83M |
|
24
Home Depot
HD
$405B
| $2.58M | 1.27% |
15,790
-40
| -0.3% | -$6.54K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.4M | 1.18% |
18,479
-2,526
| -12% | -$328K |
|