CCM

Consolidated Capital Management Portfolio holdings

AUM $331M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
+$5.54M
2
+$3.32M
3
+$3.31M
4
BA icon
Boeing
BA
+$3.26M
5
HD icon
Home Depot
HD
+$3.24M

Top Sells

1
+$3.13M
2
+$3.09M
3
+$2.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
VZ icon
Verizon
VZ
+$2.2M

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%
+9,500
29
$388K 0.6%
+14,554
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
– –
-28,819
38
– –
-27,668
39
– –
-27,828
40
– –
-5,722
41
– –
-5,010
42
– –
-43,401
43
– –
-5,037
44
– –
-6,645
45
– –
-6,570
46
– –
-4,721
47
– –
-11,178
48
– –
-6,705
49
– –
-23,714
50
– –
-8,342
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