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
$123M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.47M
3
+$1.43M
4
CAT icon
Caterpillar
CAT
+$1.42M
5
AMZN icon
Amazon
AMZN
+$1.39M

Top Sells

1
+$17.8M
2
+$3.12M
3
+$1.17M
4
GS icon
Goldman Sachs
GS
+$1.17M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.16M

Sector Composition

1 Industrials 19.41%
2 Financials 18.11%
3 Communication Services 13.06%
4 Consumer Discretionary 10.56%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.01%
10,373
+1,574
27
$1.21M 0.98%
12,192
+4,006
28
$1.01M 0.82%
9,326
+5,218
29
$750K 0.61%
+11,676
30
$744K 0.6%
12,009
+945
31
$529K 0.43%
4,367
-20
32
$517K 0.42%
9,199
+76
33
$509K 0.41%
5,216
-11,121
34
$508K 0.41%
20,626
-304
35
$479K 0.39%
+11,603
36
$474K 0.38%
+15,226
37
$319K 0.26%
+1,275
38
$245K 0.2%
3,655
39
$222K 0.18%
7,740
40
$204K 0.17%
+1,220
41
$57K 0.05%
1,000
42
– –
-21,451
43
– –
-3,081
44
– –
-2,160
45
– –
-9,629
46
– –
-64,901
47
– –
-1,404
1
2