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
$153M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.06M
3
+$1.62M
4
JPM icon
JPMorgan Chase
JPM
+$1.25M
5
MCD icon
McDonald's
MCD
+$1.07M

Top Sells

1
+$2.01M
2
+$15.7K
3
+$15.5K
4
IBB icon
iShares Biotechnology ETF
IBB
+$15K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.5K

Sector Composition

1 Financials 18.01%
2 Industrials 13.08%
3 Communication Services 11.43%
4 Technology 8.72%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.85%
8,799
-67
27
$1.17M 0.77%
9,629
-123
28
$1.16M 0.76%
64,901
+21,011
29
$1.15M 0.75%
21,451
30
$960K 0.63%
8,186
-98
31
$833K 0.54%
11,064
-117
32
$638K 0.42%
9,202
-62
33
$617K 0.4%
20,930
+327
34
$502K 0.33%
4,108
+16
35
$495K 0.32%
4,387
-137
36
$487K 0.32%
9,123
37
$322K 0.21%
3,655
38
$253K 0.17%
7,740
39
$215K 0.14%
2,160
40
$211K 0.14%
+3,081
41
$210K 0.14%
+1,404
42
$63K 0.04%
1,000
1
2