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
$250M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.99M
3
+$700K
4
META icon
Meta Platforms (Facebook)
META
+$477K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$448K

Top Sells

1
+$19M
2
+$2.52M
3
+$856K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$369K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$292K

Sector Composition

1 Financials 9.3%
2 Communication Services 6.32%
3 Industrials 6.1%
4 Consumer Discretionary 6.06%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 8.87%
440,496
-675
2
$17.5M 6.98%
923,760
+7,064
3
$15.7M 6.26%
781,137
+13,875
4
$14.6M 5.83%
289,423
+6,297
5
$14.2M 5.68%
1,111,098
+29,064
6
$12.1M 4.81%
311,628
+8,590
7
$10.5M 4.2%
95,244
-2,210
8
$9M 3.6%
101,643
-1,220
9
$8.08M 3.23%
183,480
+15,900
10
$7.54M 3.01%
112,640
-780
11
$7.51M 3%
167,010
-2,005
12
$7.23M 2.89%
51,859
-441
13
$6.58M 2.63%
30,974
+2,108
14
$6.31M 2.52%
39,994
+380
15
$6.11M 2.44%
128,432
-1,685
16
$6.1M 2.44%
68,317
-880
17
$5.86M 2.34%
156,006
+935
18
$5.79M 2.32%
344,654
+15,580
19
$5.65M 2.26%
17,353
+6,110
20
$5.16M 2.06%
1,520,940
+648,991
21
$4.88M 1.95%
32,283
-5,663
22
$4.39M 1.75%
56,455
-378
23
$4.38M 1.75%
75,000
-885
24
$3.85M 1.54%
66,033
-1,455
25
$3.79M 1.51%
61,970
-170
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