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
$160M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.52M
3
+$3.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.16M
5
UNH icon
UnitedHealth
UNH
+$2.88M

Top Sells

1
+$5.48M
2
+$2.57M
3
+$2.53M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.2M
5
HD icon
Home Depot
HD
+$1.1M

Sector Composition

1 Financials 21.84%
2 Communication Services 15.45%
3 Consumer Discretionary 11.16%
4 Technology 10.51%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.7%
7,979
-2,394
27
$1.02M 0.64%
8,953
-3,239
28
$954K 0.6%
14,778
-18,559
29
$852K 0.53%
11,510
-499
30
$797K 0.5%
4,764
-15,113
31
$573K 0.36%
20,756
+130
32
$539K 0.34%
9,108
-91
33
$528K 0.33%
5,216
34
$518K 0.32%
4,244
-123
35
$296K 0.19%
3,655
36
$239K 0.15%
7,740
37
$236K 0.15%
+541
38
$212K 0.13%
+2,160
39
$206K 0.13%
+1,425
40
$57K 0.04%
1,000
41
– –
-15,226
42
– –
-11,676
43
– –
-1,275
44
– –
-1,220
45
– –
-11,603
1
2