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
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.9M
3
+$6.25M
4
INTC icon
Intel
INTC
+$6.2M
5
GE icon
GE Aerospace
GE
+$5.93M

Top Sells

1
+$20.8M
2
+$6.13M
3
+$5.67M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$4.76M
5
BABA icon
Alibaba
BABA
+$3.58M

Sector Composition

1 Consumer Discretionary 9.88%
2 Financials 8.29%
3 Technology 6.18%
4 Communication Services 5.89%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 9.79%
399,125
-8,375
2
$16.9M 8.28%
673,875
+636,165
3
$12.3M 6.04%
813,564
+101,908
4
$12.3M 6.04%
869,616
-399,670
5
$11.8M 5.78%
1,185,858
-2,100
6
$10.1M 4.94%
631,194
-6,630
7
$9.11M 4.46%
238,520
+19,900
8
$7.9M 3.87%
+49,199
9
$7.27M 3.56%
47,101
-13,172
10
$6.25M 3.06%
+124,620
11
$6.2M 3.03%
+132,002
12
$6.09M 2.98%
179,005
-10,940
13
$5.93M 2.9%
+163,506
14
$5.71M 2.8%
109,320
+104,760
15
$5.56M 2.72%
133,902
-2,500
16
$5.48M 2.68%
56,102
+308
17
$5.07M 2.48%
73,307
-130
18
$4.28M 2.1%
42,169
-140
19
$3.64M 1.78%
+34,065
20
$3.42M 1.67%
30,995
-2,035
21
$3.35M 1.64%
78,935
-570
22
$3.3M 1.62%
+55,810
23
$3.22M 1.58%
61,898
-1,530
24
$3.17M 1.55%
724,433
-28,645
25
$3.11M 1.52%
69,688
-100
1
2 3