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
$246M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.83M
3
+$3.98M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.42M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.14M

Top Sells

1
+$8.18M
2
+$4.49M
3
+$4.41M
4
SCHW icon
Charles Schwab
SCHW
+$1.38M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Sector Composition

1 Financials 8.18%
2 Communication Services 7.82%
3 Consumer Discretionary 5.56%
4 Healthcare 3.83%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 9%
884,735
+49,920
2
$21.3M 8.65%
423,030
+1,190
3
$20.1M 8.14%
1,122,188
+119,800
4
$14.8M 6%
776,736
+127,392
5
$12.7M 5.14%
1,082,004
-92,580
6
$12.3M 5%
244,500
+17,355
7
$11.4M 4.64%
712,926
-26,302
8
$10.3M 4.2%
+289,010
9
$9.59M 3.89%
86,670
+5,760
10
$7.7M 3.13%
182,920
-18,775
11
$7.1M 2.88%
167,920
-8,175
12
$6.26M 2.54%
86,132
+80,164
13
$6.14M 2.49%
113,360
+5,540
14
$6.13M 2.49%
32,840
+274
15
$5.86M 2.38%
52,392
-1,619
16
$5.81M 2.36%
116,480
-925
17
$5.63M 2.29%
69,762
-2,545
18
$5.27M 2.14%
39,309
-2,810
19
$4.04M 1.64%
75,375
-2,715
20
$3.98M 1.61%
+100,389
21
$3.97M 1.61%
98,707
-34,415
22
$3.83M 1.56%
53,417
-851
23
$3.71M 1.51%
70,944
-3,856
24
$3.59M 1.46%
66,858
-2,475
25
$3.57M 1.45%
52,205
-2,965
1
2 3