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
$134M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$3M
3
+$1.18M
4
TRV icon
Travelers Companies
TRV
+$1.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.09M

Top Sells

1
+$3.04M
2
+$1.47M
3
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.35M
5
UNP icon
Union Pacific
UNP
+$1.23M

Sector Composition

1 Financials 16.18%
2 Industrials 13.32%
3 Communication Services 10.92%
4 Consumer Discretionary 7.5%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.81%
21,451
-276
27
$1.07M 0.8%
9,752
+86
28
$905K 0.68%
8,284
+1,493
29
$827K 0.62%
43,890
30
$777K 0.58%
11,181
+1,330
31
$625K 0.47%
9,264
+1,092
32
$581K 0.43%
20,603
-6,984
33
$544K 0.41%
5,216
34
$537K 0.4%
4,524
+67
35
$517K 0.39%
4,092
-11,165
36
$459K 0.34%
9,123
-135
37
$288K 0.22%
3,655
38
$248K 0.19%
7,740
39
$211K 0.16%
2,160
+15
40
$68K 0.05%
1,000
41
– –
-59,660
42
– –
-3,693
43
– –
-873
44
– –
-16,364
1
2