CCM

Consolidated Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 23.43%
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.4M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.45M
3
+$3.39M
4
HD icon
Home Depot
HD
+$3.35M
5
UNH icon
UnitedHealth
UNH
+$3.24M

Top Sells

1
+$3.24M
2
+$2.99M
3
+$2.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
5
VZ icon
Verizon
VZ
+$2.14M

Sector Composition

1 Financials 18.75%
2 Industrials 15.97%
3 Communication Services 12.69%
4 Technology 11.79%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.58%
6,068
+3,301
27
$517K 0.8%
+4,178
28
$418K 0.65%
+4,750
29
$388K 0.6%
+7,277
30
$383K 0.59%
+4,358
31
$364K 0.57%
3,066
-211
32
$345K 0.54%
+5,711
33
$261K 0.41%
5,363
-43,885
34
$251K 0.39%
+1,510
35
$208K 0.32%
+2,951
36
$52K 0.08%
1,000
37
– –
-27,668
38
– –
-27,828
39
– –
-5,722
40
– –
-5,010
41
– –
-43,401
42
– –
-5,037
43
– –
-6,645
44
– –
-6,570
45
– –
-4,721
46
– –
-11,178
47
– –
-6,705
48
– –
-23,714
49
– –
-8,342
50
– –
-13,129
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