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CCM
CWH Capital Management Portfolio holdings
AUM
$238M
1-Year Est. Return
14.86%
This Fund
S&P 500
This Quarter
Est. Return
-18.25%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$60M
(-24%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
53
New
4
Increased
14
Reduced
23
Closed
6
Top Buys
| 1 |
Lyft
LYFT
|
+$8.64M |
| 2 |
Kroger
KR
|
+$5.13M |
| 3 |
Boeing
BA
|
+$5.05M |
| 4 |
Wabtec
WAB
|
+$2.78M |
| 5 |
Robert Half
RHI
|
+$2.71M |
Top Sells
| 1 |
Hecla Mining
HL
|
+$5.16M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.03M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.95M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$4.38M |
| 5 |
Cheniere Energy
LNG
|
+$3.79M |
Sector Composition
| 1 | Industrials | 9.61% |
| 2 | Financials | 8.08% |
| 3 | Technology | 7.79% |
| 4 | Communication Services | 6.79% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $20.1M | 10.54% |
406,974
-33,522
| -8% | -$1.68M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $14.3M | 7.54% |
288,780
-643
| -0.2% | -$32.3K |
|
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $11.1M | 5.85% |
792,366
+11,229
| +1% | +$206K |
|
4
Schwab US Large- Cap ETF
SCHX
$71.7B
| $11M | 5.77% |
1,075,728
-35,370
| -3% | -$430K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $10.6M | 5.58% |
824,796
-98,964
| -11% | -$1.68M |
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $10M | 5.27% |
90,299
-4,945
| -5% | -$547K |
|
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $8.93M | 4.69% |
288,062
-23,566
| -8% | -$880K |
|
8
AbbVie
ABBV
$452B
| $7.37M | 3.87% |
96,774
-4,869
| -5% | -$415K |
|
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
| $6.4M | 3.36% |
213,156
+29,676
| +16% | +$1.16M |
|
10
Invesco QQQ Trust
QQQ
$467B
| $6.28M | 3.3% |
33,004
+2,030
| +7% | +$430K |
|
11
Comcast
CMCSA
$84.9B
| $6.23M | 3.27% |
181,275
+14,265
| +9% | +$602K |
|
12
Alphabet (Google) Class A
GOOGL
$4.21T
| $6.2M | 3.26% |
106,780
-5,860
| -5% | -$397K |
|
13
FedEx
FDX
$74.9B
| $6.19M | 3.25% |
51,048
+18,765
| +58% | +$2.64M |
|
14
Microsoft
MSFT
$2.93T
| $6.15M | 3.23% |
38,989
-1,005
| -3% | -$165K |
|
|
15
Lyft
LYFT
$5.87B
| $5.84M | 3.07% |
+217,398
| New | +$8.64M |
|
|
16
Boeing
BA
$169B
| $5.34M | 2.8% |
35,789
+18,436
| +106% | +$5.05M |
|
|
17
Kroger
KR
$36.1B
| $5.26M | 2.77% |
+174,799
| New | +$5.13M |
|
|
18
Wabtec
WAB
$44.6B
| $4.67M | 2.45% |
96,962
+40,507
| +72% | +$2.78M |
|
19
JPMorgan Chase
JPM
$911B
| $4.35M | 2.29% |
48,364
-3,495
| -7% | -$425K |
|
|
SCHW
20
Charles Schwab
SCHW
$178B
| $4.14M | 2.18% |
123,127
-5,305
| -4% | -$223K |
|
21
Lamar Advertising Co
LAMR
$16.4B
| $3.29M | 1.73% |
64,232
-4,085
| -6% | -$329K |
|
22
Home Depot
HD
$339B
| $2.77M | 1.45% |
14,831
-377
| -2% | -$82.8K |
|
23
First American
FAF
$7.45B
| $2.66M | 1.4% |
62,693
-3,340
| -5% | -$191K |
|
24
Apple
AAPL
$4.91T
| $2.4M | 1.26% |
37,796
+408
| +1% | +$30K |
|
25
Johnson & Johnson
JNJ
$608B
| $2.31M | 1.21% |
17,581
+229
| +1% | +$32.5K |
|
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CWH Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, CWH Capital Management held 53 positions worth $190M, down 24% from $250M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
CWH Capital Management withdrew a net $8.29M in Q1 2020, closing 6 positions and reducing 23 holdings. Its most notable exit was Hecla Mining, an estimated $5.16M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 6.1% a quarter earlier, followed by Financials and Technology.
Against the trend, CWH Capital Management opened a new position in Lyft worth $5.84M.
- CWH Capital Management's largest Q1 2020 buy was Lyft: 217,398 shares worth $5.84M.
- CWH Capital Management added most to Boeing in Q1 2020, an estimated $5.05M increase.
- CWH Capital Management's biggest Q1 2020 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $5.03M.
- CWH Capital Management fully exited Hecla Mining in Q1 2020, selling an estimated $5.16M.
- CWH Capital Management's ten largest holdings make up 56% of its $190M portfolio in Q1 2020.
- CWH Capital Management opened 4 new positions and closed 6 in Q1 2020.
- CWH Capital Management's portfolio value fell 24% quarter-over-quarter to $190M.
Based on CWH Capital Management's 13F filing for Q1 2020, filed 1 May 2020.