CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
1-Year Return
23.43%
This Quarter Return
+0.65%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$50.4M
AUM Growth
–
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$6.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.98M |
| 3 |
Apple
AAPL
|
$4.97M |
| 4 |
Vanguard Energy ETF
VDE
|
$4.71M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Communication Services | 21.88% |
| 3 | Technology | 16.08% |
| 4 | Industrials | 3.86% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3D Systems Corporation
DDD
$259M
| $368K | 0.73% |
+27,668
| New | +$368K |
|
27
Gilead Sciences
GILD
$140B
| $359K | 0.71% |
+5,010
| New | +$359K |
|
28
SPDR Gold Trust
GLD
$110B
| $359K | 0.71% |
+3,277
| New | +$359K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $347K | 0.69% |
+8,342
| New | +$347K |
|
30
iShares Global Comm Services ETF
IXP
$605M
| $296K | 0.59% |
+5,037
| New | +$296K |
|
|
XONE
31
DELISTED
The ExOne Company
XONE
| $269K | 0.53% |
+28,819
| New | +$269K |
|
32
Chevron
CVX
$321B
| $254K | 0.5% |
+2,158
| New | +$254K |
|
33
Protolabs
PRLB
$1.19B
| $242K | 0.48% |
+4,721
| New | +$242K |
|
34
Stratasys
SSYS
$853M
| $214K | 0.42% |
+12,958
| New | +$214K |
|
35
SiriusXM
SIRI
$7.86B
| $45K | 0.09% |
+1,000
| New | +$45K |
|