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
$190M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.26M
3
+$2.75M
4
FDX icon
FedEx
FDX
+$2.28M
5
WAB icon
Wabtec
WAB
+$1.95M

Top Sells

1
+$5.16M
2
+$4.38M
3
+$4.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.15M
5
LNG icon
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
$20.1M 10.54%
406,974
-33,522
2
$14.3M 7.54%
288,780
-643
3
$11.1M 5.85%
792,366
+11,229
4
$11M 5.77%
1,075,728
-35,370
5
$10.6M 5.58%
824,796
-98,964
6
$10M 5.27%
90,299
-4,945
7
$8.93M 4.69%
288,062
-23,566
8
$7.37M 3.87%
96,774
-4,869
9
$6.4M 3.36%
213,156
+29,676
10
$6.28M 3.3%
33,004
+2,030
11
$6.23M 3.27%
181,275
+14,265
12
$6.2M 3.26%
106,780
-5,860
13
$6.19M 3.25%
51,048
+18,765
14
$6.15M 3.23%
38,989
-1,005
15
$5.84M 3.07%
+217,398
16
$5.34M 2.8%
35,789
+18,436
17
$5.26M 2.77%
+174,799
18
$4.67M 2.45%
96,962
+40,507
19
$4.35M 2.29%
48,364
-3,495
20
$4.14M 2.18%
123,127
-5,305
21
$3.29M 1.73%
64,232
-4,085
22
$2.77M 1.45%
14,831
-377
23
$2.66M 1.4%
62,693
-3,340
24
$2.4M 1.26%
37,796
+408
25
$2.31M 1.21%
17,581
+229
1
2 3