CCM

Consolidated Capital Management Portfolio holdings

AUM $282M
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.98M
3
+$4.97M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.71M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
26
$368K 0.73%
+27,668
27
$359K 0.71%
+5,010
28
$359K 0.71%
+3,277
29
$347K 0.69%
+8,342
30
$296K 0.59%
+5,037
31
$269K 0.53%
+28,819
32
$254K 0.5%
+2,158
33
$242K 0.48%
+4,721
34
$214K 0.42%
+12,958
35
$45K 0.09%
+1,000
1
2