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
$213M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.06M
3
+$712K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$445K
5
BA icon
Boeing
BA
+$201K

Top Sells

1
+$5.14M
2
+$3.82M
3
+$2.64M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.51M
5
BLDR icon
Builders FirstSource
BLDR
+$1.45M

Sector Composition

1 Financials 12.93%
2 Consumer Discretionary 12.24%
3 Real Estate 6.91%
4 Industrials 4.86%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 11.68%
1,400,568
-50,754
2
$23M 10.8%
1,349,620
+41,810
3
$22.5M 10.56%
221,405
+4,380
4
$11.7M 5.49%
+275,440
5
$9.6M 4.51%
902,850
-37,710
6
$8.42M 3.95%
54,059
-4,971
7
$8.12M 3.81%
465,508
-21,844
8
$7.57M 3.55%
70,760
-1,240
9
$7.54M 3.54%
146,680
-1,416
10
$7.46M 3.51%
342,585
-66,530
11
$6.48M 3.04%
121,635
-1,285
12
$6.24M 2.93%
273,038
-15,606
13
$5.95M 2.79%
99,875
+3,020
14
$5.86M 2.75%
78,945
-960
15
$5.53M 2.6%
836,800
-16,710
16
$4.69M 2.2%
156,595
-83,695
17
$4.65M 2.18%
66,915
-465
18
$4.05M 1.9%
72,313
-1,285
19
$3.98M 1.87%
119,210
-610
20
$3.8M 1.79%
75,800
+41,040
21
$3.5M 1.64%
40,883
-350
22
$2.93M 1.37%
15,440
-350
23
– –
0
24
$2.59M 1.22%
18,527
+48
25
$2.54M 1.19%
140,065
-4,380
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