CCM

Consolidated Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 23.43%
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$31.7K
2
+$23.9K
3
+$593

Top Sells

1
+$864K
2
+$727K
3
+$644K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$590K
5
UNH icon
UnitedHealth
UNH
+$555K

Sector Composition

1 Financials 23.04%
2 Communication Services 15.48%
3 Technology 11.56%
4 Consumer Discretionary 11.09%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$962K 0.7%
13,740
-610
27
$952K 0.69%
7,884
-294
28
$790K 0.57%
9,816
-345
29
$662K 0.48%
2,460
-100
30
$644K 0.47%
22,088
-107
31
$546K 0.39%
3,929
+172
32
$365K 0.26%
2,253
-30
33
$247K 0.18%
1,635
+210
34
$63K 0.05%
1,000
35
– –
-529
1
2