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
$217M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.87M
3
+$1.3M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$946K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$136K

Top Sells

1
+$4.91M
2
+$4.05M
3
+$3.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.89M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.69M

Sector Composition

1 Consumer Discretionary 11.6%
2 Financials 9.22%
3 Technology 3.57%
4 Communication Services 3.35%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 9.82%
1,269,286
-64,758
2
$20.8M 9.6%
204,600
-29,645
3
$20.5M 9.45%
407,500
-53,640
4
$13.8M 6.36%
1,187,958
+161,550
5
$13.6M 6.26%
711,656
-22,160
6
$12.3M 5.68%
637,824
-149,820
7
$11.2M 5.17%
60,273
+7,020
8
$9.05M 4.18%
218,620
-11,220
9
$6.73M 3.11%
189,945
-3,355
10
$6.7M 3.1%
136,402
-3,374
11
$6.3M 2.91%
55,794
-1,508
12
$6.13M 2.83%
52,540
-1,060
13
$5.71M 2.64%
73,437
-1,545
14
$4.87M 2.25%
+129,288
15
$4.84M 2.23%
42,309
-225
16
$4.76M 2.2%
196,750
+2,655
17
$4.57M 2.11%
79,505
-2,625
18
$4.41M 2.03%
753,078
-13,940
19
$3.76M 1.74%
63,428
-1,502
20
$3.65M 1.68%
33,030
-5,078
21
$3.6M 1.66%
69,788
-1,530
22
$3.58M 1.65%
21,718
-216
23
$3.2M 1.48%
15,430
-65
24
$2.54M 1.17%
18,388
-160
25
$2.01M 0.93%
45,360
+3,060
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