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
$150M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.05M
3
+$263K
4
UNH icon
UnitedHealth
UNH
+$166K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$128K

Top Sells

1
+$1.41M
2
+$1.18M
3
+$674K
4
CVX icon
Chevron
CVX
+$535K
5
BA icon
Boeing
BA
+$308K

Sector Composition

1 Financials 22.78%
2 Communication Services 15.88%
3 Technology 12.68%
4 Consumer Discretionary 10.13%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.72%
8,672
+788
27
$1.05M 0.7%
+17,512
28
$1.01M 0.67%
13,260
-480
29
$882K 0.59%
9,623
-193
30
$711K 0.47%
20,176
-1,912
31
$698K 0.46%
2,450
-10
32
$563K 0.37%
3,938
+9
33
$512K 0.34%
4,249
-4,441
34
$410K 0.27%
2,267
+14
35
$299K 0.2%
1,829
+194
36
$263K 0.18%
+4,911
37
$72K 0.05%
1,000
1
2