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
$151M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$251K
3
+$230K
4
MMM icon
3M
MMM
+$194K
5
BAC icon
Bank of America
BAC
+$41.8K

Top Sells

1
+$2.57M
2
+$2.24M
3
+$1.87M
4
DIS icon
Walt Disney
DIS
+$1.15M
5
AMZN icon
Amazon
AMZN
+$981K

Sector Composition

1 Financials 22.89%
2 Communication Services 16.18%
3 Consumer Discretionary 11.05%
4 Technology 10.43%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$990K 0.66%
14,350
-428
27
$975K 0.65%
8,178
-775
28
$793K 0.53%
10,161
-1,349
29
$681K 0.45%
2,560
-9,643
30
$644K 0.43%
22,195
+1,439
31
$500K 0.33%
3,757
-487
32
$386K 0.26%
2,283
-2,481
33
$214K 0.14%
1,425
34
$201K 0.13%
529
-12
35
$56K 0.04%
1,000
36
– –
-2,160
37
– –
-7,740
38
– –
-5,216
39
– –
-3,655
40
– –
-9,108
1
2