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
$125M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$1.98M
3
+$1.35M
4
BA icon
Boeing
BA
+$1.12M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M

Top Sells

1
+$1.03M
2
+$954K
3
+$651K
4
AMLP icon
Alerian MLP ETF
AMLP
+$431K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$399K

Sector Composition

1 Financials 15.71%
2 Industrials 14.68%
3 Communication Services 10.49%
4 Technology 10.34%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.97%
16,364
+2,335
27
$1.03M 0.82%
+9,666
28
$1.02M 0.81%
21,727
-9,201
29
$898K 0.72%
59,660
+13,479
30
$863K 0.69%
6,202
+1,091
31
$827K 0.66%
27,587
-2,120
32
$723K 0.58%
+43,890
33
$688K 0.55%
6,791
+1,511
34
$644K 0.51%
9,851
+1,933
35
$574K 0.46%
5,216
36
$568K 0.45%
8,172
+1,842
37
$561K 0.45%
4,457
-181
38
$443K 0.35%
9,258
-265
39
$289K 0.23%
3,655
40
$255K 0.2%
+7,740
41
$230K 0.18%
+873
42
$214K 0.17%
3,693
-347
43
$204K 0.16%
+2,145
44
$62K 0.05%
1,000
45
– –
-9,795
46
– –
-13,104
47
– –
-3,100
48
– –
-4,728
49
– –
-5,821
50
– –
-10,565
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