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
$211M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.05M
3
+$4.14M
4
UPS icon
United Parcel Service
UPS
+$3.66M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.06M

Top Sells

1
+$8.85M
2
+$4.69M
3
+$2.63M
4
BLDR icon
Builders FirstSource
BLDR
+$2.09M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.82M

Sector Composition

1 Financials 13%
2 Consumer Discretionary 11.65%
3 Industrials 5.1%
4 Real Estate 4.56%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 11.15%
231,837
+10,432
2
$22.9M 10.84%
1,357,254
+7,634
3
$17.1M 8.11%
340,930
+265,130
4
$15.8M 7.5%
898,662
-501,906
5
$10.7M 5.07%
271,455
-3,985
6
$8.67M 4.11%
501,516
+36,008
7
$8.33M 3.95%
792,690
-110,160
8
$7.71M 3.65%
48,159
-5,900
9
$7.7M 3.65%
70,035
-725
10
$7.59M 3.6%
145,323
-1,357
11
$6.05M 2.87%
+177,135
12
$5.74M 2.72%
54,856
+35,004
13
$5.43M 2.57%
99,855
-20
14
$4.91M 2.33%
77,142
-1,803
15
$4.74M 2.25%
65,910
-1,005
16
$4.72M 2.24%
255,835
-17,203
17
$4.7M 2.23%
237,013
-105,572
18
$4.62M 2.19%
87,195
-34,440
19
$4.24M 2.01%
72,178
-135
20
$4.14M 1.96%
+22,574
21
$4.11M 1.95%
117,472
-1,738
22
$3.84M 1.82%
42,033
+1,150
23
$3.33M 1.58%
816,423
-20,377
24
$2.76M 1.31%
15,495
+55
25
$2.35M 1.11%
18,330
-197
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