CCM
Consolidated Capital Management Portfolio holdings
AUM $241M
AUM
$241M
AUM Growth
+$11.5M (+5%)
Cap. Flow
+$66.2M
Cap. Flow % of AUM
27.48%
Top 10 Holdings %Top 10 Hldgs %
59.2%
Holding
51
New
15
Increased
10
Reduced
19
Closed
6
Top Buys
| 1 | $20.4M | |
| 2 | $17.6M | |
| 3 | $6.34M | |
| 4 | $5.86M | |
| 5 | $5.22M |
Top Sells
| 1 | $3.94M | |
| 2 | $3.3M | |
| 3 | $2.64M | |
| 4 | $1.89M | |
| 5 | $1.45M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 11.31% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Staples | 5.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.35M | 1.39% | 31,751 -5,780 | -15% | -$610K | |||
| $3.33M | 1.38% | 15,730 +1,187 | +8% | +$251K | |||
| $1.08M | 0.45% | 2,307 -188 | -8% | -$88.2K | |||
| $1.04M | 0.43% | 1,114 -62 | -5% | -$57.8K | |||
| $680K | 0.28% | 1,619 -102 | -6% | -$42.8K | |||
| $506K | 0.21% | 1,754 +154 | +10% | +$44.4K | |||
| $459K | 0.19% | 5,847 +76 | +1% | +$5.97K | |||
| $351K | 0.15% | 1,307 -206 | -14% | -$55.3K | |||
| $344K | 0.14% | 2,203 | New | +$344K | |||
| $344K | 0.14% | 2,457 | New | +$344K | |||
| $338K | 0.14% | 1,431 -191 | -12% | -$45.1K | |||
| $330K | 0.14% | 602 -337 | -36% | -$185K | |||
| $298K | 0.12% | 1,200 | New | +$298K | |||
| $298K | 0.12% | 1,507 -174 | -10% | -$34.4K | |||
| $285K | 0.12% | 825 | New | +$285K | |||
| $276K | 0.11% | 2,735 | – | – | |||
| $229K | 0.1% | 1,369 | New | +$229K | |||
| $228K | 0.09% | 1,440 | New | +$228K | |||
| $217K | 0.09% | 354 | New | +$217K | |||
| $214K | 0.09% | 1,278 -19,695 | -94% | -$3.3M | |||
| $0 | 0% | 0 -118,537 | Closed | – | |||
| $0 | 0% | 0 -653 | Closed | – | |||
| $0 | 0% | 0 -687,796 | Closed | – | |||
| $0 | 0% | 0 -106,697 | Closed | – | |||
| $0 | 0% | 0 -35,967 | Closed | – |
