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
$252M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.5M
3
+$4.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.95M
5
SCHW icon
Charles Schwab
SCHW
+$1.31M

Top Sells

1
+$6.11M
2
+$5.81M
3
+$4.59M
4
GE icon
GE Aerospace
GE
+$3.71M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.58M

Sector Composition

1 Financials 8.46%
2 Consumer Discretionary 5.95%
3 Communication Services 5.88%
4 Industrials 5.62%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 8.82%
441,171
+18,141
2
$20.4M 8.1%
814,724
-70,011
3
$16M 6.34%
916,696
-205,492
4
$14.5M 5.74%
767,262
-9,474
5
$14.3M 5.66%
283,126
+38,626
6
$12.8M 5.07%
1,082,034
+30
7
$11.9M 4.73%
+303,038
8
$10.8M 4.28%
97,454
+10,784
9
$7.79M 3.09%
102,863
+16,731
10
$7.62M 3.02%
169,015
+1,095
11
$7.14M 2.83%
167,580
-15,340
12
$6.92M 2.75%
113,420
+60
13
$6.16M 2.44%
52,300
-92
14
$5.67M 2.25%
69,197
-565
15
$5.51M 2.19%
39,614
+305
16
$5.5M 2.18%
+37,946
17
$5.45M 2.16%
28,866
-3,974
18
$5.44M 2.16%
130,117
+31,410
19
$5.32M 2.11%
155,071
-133,939
20
$5.24M 2.08%
329,074
-383,852
21
$4.28M 1.7%
11,243
+10,613
22
$4.08M 1.62%
56,833
+3,416
23
$3.98M 1.58%
67,488
+630
24
$3.93M 1.56%
75,885
+510
25
$3.92M 1.55%
62,140
+9,935
1
2