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
$67.4M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$81.7K
3
+$66.2K
4
IYH icon
iShares US Healthcare ETF
IYH
+$52.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51K

Top Sells

1
+$208K
2
+$43.7K
3
+$43.4K
4
META icon
Meta Platforms (Facebook)
META
+$42.7K
5
JPM icon
JPMorgan Chase
JPM
+$41.2K

Sector Composition

1 Financials 18.41%
2 Industrials 16.36%
3 Communication Services 12.6%
4 Technology 11.56%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$957K 1.42%
49,959
+719
27
$560K 0.83%
4,360
+182
28
$432K 0.64%
4,819
+69
29
$405K 0.6%
7,402
+125
30
$365K 0.54%
5,839
+128
31
$362K 0.54%
3,066
32
$357K 0.53%
3,907
-451
33
$237K 0.35%
5,304
-59
34
$222K 0.33%
1,510
35
$55K 0.08%
1,000
36
– –
-2,951
1
2