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
$205M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.89M
3
+$8M
4
GDDY icon
GoDaddy
GDDY
+$3.22M
5
BAC icon
Bank of America
BAC
+$341K

Top Sells

1
+$11.8M
2
+$11.1M
3
+$10.6M
4
LAMR icon
Lamar Advertising Co
LAMR
+$3.29M
5
BA icon
Boeing
BA
+$3.13M

Sector Composition

1 Technology 10.33%
2 Industrials 9.11%
3 Financials 7.59%
4 Communication Services 7.14%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 8.95%
364,382
-42,592
2
$16.8M 8.18%
+142,040
3
$14.3M 6.94%
280,989
-7,791
4
$9.57M 4.66%
274,832
-13,230
5
$9.46M 4.61%
85,448
-4,851
6
$9.18M 4.47%
93,454
-3,320
7
$8.89M 4.33%
+44,519
8
$8.21M 4%
33,150
+146
9
$8M 3.89%
+101,128
10
$7.68M 3.74%
37,723
-1,266
11
$7.33M 3.57%
222,583
+9,427
12
$7.22M 3.52%
101,860
-4,920
13
$6.79M 3.31%
48,453
-2,595
14
$6.71M 3.27%
172,220
-9,055
15
$5.59M 2.72%
165,272
-9,527
16
$5.27M 2.57%
91,541
-5,421
17
$4.93M 2.4%
149,486
-67,912
18
$4.27M 2.08%
45,444
-2,920
19
$3.92M 1.91%
116,222
-6,905
20
$3.77M 1.83%
15,028
+197
21
$3.44M 1.67%
18,739
-17,050
22
$3.4M 1.66%
37,332
-464
23
$3.22M 1.57%
+43,902
24
$2.92M 1.42%
55,250
25
$2.82M 1.37%
58,673
-4,020
1
2 3