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
$96.9M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.03M
3
+$954K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$938K
5
AAPL icon
Apple
AAPL
+$682K

Top Sells

1
+$639K
2
+$301K
3
+$253K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$232K
5
DIS icon
Walt Disney
DIS
+$221K

Sector Composition

1 Financials 17.79%
2 Industrials 16.74%
3 Technology 11.7%
4 Communication Services 11.54%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.21%
14,029
-52
27
$1.03M 1.07%
+19,590
28
$954K 0.98%
+6,535
29
$877K 0.91%
29,707
-122
30
$834K 0.86%
46,181
-2,854
31
$728K 0.75%
5,111
+657
32
$651K 0.67%
+10,565
33
$573K 0.59%
4,638
+1,572
34
$558K 0.58%
5,216
35
$521K 0.54%
5,280
+359
36
$506K 0.52%
7,918
+416
37
$504K 0.52%
9,523
+880
38
$443K 0.46%
6,330
+376
39
$399K 0.41%
+3,500
40
$384K 0.4%
+13,104
41
$344K 0.36%
+21,510
42
$316K 0.33%
10,773
-722
43
$313K 0.32%
+4,888
44
$295K 0.3%
+7,530
45
$294K 0.3%
+5,821
46
$293K 0.3%
3,655
47
$290K 0.3%
+9,795
48
$259K 0.27%
3,100
+125
49
$232K 0.24%
4,040
-5,237
50
$231K 0.24%
+2,511
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