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
$78.2M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$756K
3
+$639K
4
META icon
Meta Platforms (Facebook)
META
+$575K
5
JNJ icon
Johnson & Johnson
JNJ
+$531K

Top Sells

1
+$108K
2
+$105K
3
+$88.2K
4
BA icon
Boeing
BA
+$80.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.6K

Sector Composition

1 Financials 18.15%
2 Industrials 16.89%
3 Communication Services 13.29%
4 Technology 11.87%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$940K 1.2%
49,035
-924
27
$756K 0.97%
+29,829
28
$639K 0.82%
+6,113
29
$598K 0.76%
4,454
+94
30
$498K 0.64%
5,216
+1,309
31
$498K 0.64%
+9,277
32
$443K 0.57%
7,502
+100
33
$443K 0.57%
4,921
+102
34
$428K 0.55%
8,643
+3,339
35
$389K 0.5%
5,954
+115
36
$373K 0.48%
3,066
37
$345K 0.44%
+2,975
38
$340K 0.43%
+11,495
39
$267K 0.34%
+3,655
40
$253K 0.32%
1,826
+316
41
$232K 0.3%
+1,954
42
$55K 0.07%
1,000
1
2