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
$238M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.52M
3
+$5.16M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.04M
5
WAB icon
Wabtec
WAB
+$4M

Top Sells

1
+$6.2M
2
+$4.42M
3
+$2.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.04M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.56M

Sector Composition

1 Consumer Discretionary 10.02%
2 Communication Services 8.07%
3 Financials 7.39%
4 Industrials 3.5%
5 Technology 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 8.91%
421,840
+22,715
2
$20.9M 8.8%
834,815
+160,940
3
$17.5M 7.36%
1,002,388
+188,824
4
$13.2M 5.56%
1,174,584
-11,274
5
$12M 5.04%
649,344
+18,150
6
$11.6M 4.86%
739,228
-130,388
7
$11.4M 4.8%
227,145
+102,525
8
$8.95M 3.76%
80,910
+49,915
9
$8.56M 3.6%
201,695
-36,825
10
$8.18M 3.44%
47,419
-1,780
11
$7.04M 2.96%
176,095
-2,910
12
$6.34M 2.67%
107,820
-1,500
13
$5.85M 2.46%
32,566
-14,535
14
$5.73M 2.41%
72,307
-1,000
15
$5.69M 2.39%
133,122
-780
16
$5.58M 2.34%
+117,405
17
$5.47M 2.3%
54,011
-2,091
18
$4.97M 2.09%
42,119
-50
19
$4.49M 1.89%
33,760
-305
20
$4.41M 1.85%
130,311
+37,097
21
$4.29M 1.8%
78,090
-845
22
$4M 1.68%
+54,268
23
$3.77M 1.58%
55,170
-640
24
$3.72M 1.56%
74,800
-88,706
25
$3.57M 1.5%
69,333
-355
1
2 3